Privacy-first financial tools

Financial Reconciliation
Made Simple

Four powerful tools for AR, AP, payroll, and commission reconciliation. Process thousands of records in seconds, all within your browser for maximum privacy.

SOC 2 Compliant
Data stays in browser
Process 50k+ records
app.servfin.com/dashboard
AR Reconciliation
Invoice & Remittance Matching
Commission Calculator
Sales Commission Management
Payroll Reconciliation
Payroll vs Timesheet
AP Reconciliation
PO & Invoice Matching
0+
Records Processed
0%
Match Accuracy
0x
Faster Than Manual
0%
Client-Side Processing
$
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Modern revenue operations run on messy documents, fragmented systems, and manual reconciliation

Contracts, rate cards, timesheets, invoices, claims files, remittances, and customer-specific rules arrive in inconsistent formats, across disconnected systems, and under constantly changing business logic.

Billing errors, such as rate card drift or markup errors, leading to revenue leakage

Dual-entry discrepancies and late timesheets cause unbilled hours

Disputes, unmatched payments, and missing remittance data extend DSO

One Engine, Every System

It reads the mess for you

Spreadsheets and CSV exports from payroll, banking, the GL, and AR. The engine extracts the identifiers buried inside each one and reconciles them against every other system in real time.

resolve(EMP-7742)
XLSX

Payroll Register

pay period · 04/01–04/15

AMOUNT MISMATCHadp export
XLSX

Rate Card · EMEA

tiers · effective 03/15

PENDING REVIEWfinance drive
CSV

Timesheets · Week 18

consultants · billable

PARSEDworkday export
CSV

AR Aging · April

1,204 open invoices

UNMATCHED INVOICEnetsuite export
CSV

Bank Statement · April

operating acct · 882 txns

PARSEDchase export
XLSX

GL Export · Q1

trial balance · 6010–6090

MAPPING RULESquickbooks
0 identifiers reconciled across 6 systems

Four Powerful Tools

Purpose-built solutions for every reconciliation challenge your finance team faces

AR Reconciliation

Invoice & Remittance Matching

Upload your invoice aging report and remittance advice, and let our engine do the heavy lifting. The system first attempts exact matches on invoice numbers and amounts, then applies fuzzy matching for slight variations, and finally uses AI reasoning to resolve truly ambiguous cases.

3-tier matching
Exact, fuzzy, and AI-powered
AI reasoning
GPT explains match decisions
Excel support
Complex formats, merged cells
Batch processing
Handle thousands of records
Month-end closeCash applicationDeduction management
Try AR Reconciliation
AR Reconciliation
Live Preview
50,000
Records
98.5%
Accuracy
4x
Faster
Processing complete100%
ID
Amount
Status
INV-001
$1,250.00
Matched
INV-002
$3,400.00
Matched

Commission Calculator

Sales Commission Management

Define commission templates with multiple stakeholder roles and percentage splits. Upload your sales data in Excel format, and the calculator automatically applies your templates, splits commissions, and maintains a complete audit trail of all calculations.

Role templates
Reusable commission structures
Auto-calculate
Instant commission splits
History tracking
Full audit trail
Multi-stakeholder
Complex hierarchies
Sales payoutsPartner commissionsReferral programs
Try Commission Calculator
Commission Calculator
Live Preview
25,000
Records
99.9%
Accuracy
6x
Faster
Processing complete100%
ID
Amount
Status
INV-001
$1,250.00
Matched
INV-002
$3,400.00
Matched

Payroll Reconciliation

Payroll vs Timesheet

Import your payroll export and timesheet records, map the relevant columns, and run a comprehensive comparison. The system identifies mismatches in hours, rates, and total pay, flagging discrepancies with detailed variance analysis.

Hours matching
Regular and overtime hours
Rate comparison
Base and premium rates
Variance detection
Automatic flagging
Employee matching
Flexible ID mapping
Payroll auditTimesheet validationCompliance checks
Try Payroll Reconciliation
Payroll Reconciliation
Live Preview
35,000
Records
99.2%
Accuracy
5x
Faster
Processing complete100%
ID
Amount
Status
INV-001
$1,250.00
Matched
INV-002
$3,400.00
Matched

AP Reconciliation

PO & Invoice Matching

Upload your remittance advice and supplier statement, configure matching rules for PO numbers, amounts, and dates, and let the system identify matches and discrepancies. Perfect for 2-way and 3-way matching scenarios.

Fuzzy matching
Handles variations
Tolerance control
Configurable thresholds
Multi-format
Various Excel layouts
Weighted scoring
Prioritize match fields
Vendor paymentsInvoice processingSpend analysis
Try AP Reconciliation
AP Reconciliation
Live Preview
40,000
Records
97.8%
Accuracy
5x
Faster
Processing complete100%
ID
Amount
Status
INV-001
$1,250.00
Matched
INV-002
$3,400.00
Matched
4-Step Process

How It Works

From upload to export in four simple steps

01

Upload Files

Drag and drop your Excel files. We support complex formats including merged cells, multiple sheets, and various date formats.

XLSX, XLS, CSVUp to 100MBMultiple sheets
02

Map Columns

Our intelligent mapper auto-detects common fields. Fine-tune matching rules, tolerances, and field weights as needed.

Auto-detectionCustom mappingSave templates
03

Run Matching

Watch as our engine processes records through exact, fuzzy, and AI-powered matching tiers in real-time.

3-tier matchingReal-time progressAI reasoning
04

Review & Export

Review matches with confidence scores, resolve discrepancies, and export complete results with full audit trail.

Excel exportAudit trailMatch details
The Engine, Live

Watch reconciliation happen

From raw spreadsheets to a fully reconciled, audit-ready result, every record flows through three intelligent matching tiers.

Ingest
Normalize
Exact Match
Fuzzy Match
AI Reasoning
Reconciled
0
Records
0
Matched
0
Exceptions
0%
Confidence
engine.log
Enterprise-grade security

Privacy-First
Architecture

Your financial data never leaves your browser. We built ServFin with privacy as the foundation, not an afterthought. All processing happens client-side using Web Workers.

Client-Side Processing

Excel parsing, matching, and analysis runs entirely in your browser using Web Workers. Your data never touches our servers.

Minimal Data Transmission

Only truly ambiguous records are sent to AI for reasoning, with minimal field data and no PII included.

Full Audit Trail

Complete history of all reconciliations with detailed match explanations, confidence scores, and change tracking.

Your Data
Stays in your browser
Processed locally85%

Exact + fuzzy matching

AI analysis (optional)15%

Ambiguous cases only

AI receives only:
Field valuesMatch scoresNo PII

Ready to streamline your reconciliation?

Join finance teams who save hours every month with automated matching. Book a demo to see ServFin in action.

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