FedReconcile

AI-Driven Federal Financial Reconciliation

FedReconcile reduces manual burden for federal financial teams by automating GTAS validations, resolving Treasury edits, and preparing auditable reporting—all in one intelligent platform.

Current Module: GTAS Reconciliation

📁 Upload & Validate Files

Drag-and-drop Trial Balance and GTAS ATB files. Automatic coercion, structure validation, and GTAS code matching.

🔍 Field-Level Discrepancy Checks

Side-by-side record reconciliation with AI-generated recommendations for USSGL, TAS, and attribute misalignments.

🧠 Treasury Edit & Validation Engine

Runs 50+ embedded validations and edits using the latest Treasury logic and flags discrepancies in real time.

📤 Export Corrected FBDI

Download Oracle-ready correction files with audit trails, acceptance workflows, and embedded error rationale.

Coming Soon to FedReconcile

🏛️ CARS Reconciliation

Compare agency-submitted accounting data with Treasury’s Central Accounting Reporting System (CARS) balances to identify mismatches in TAS, expenditure transfers, and fund status. AI suggestions for reconciling cash positions and correcting disbursing errors.

📄 SF-133 Processing

Automate SF-133 population using GTAS-synced balances and validate line-by-line against Treasury definitions and crosswalk logic. Includes exportable XML or PDF submission packets and historical comparison flags across quarters and fiscal years.

🔗 Interagency Reconciliation

Match reimbursable transactions across trading partners using shared IPAC/GT&C identifiers. Resolve mismatches in order amounts, delivery status, receivables, and collections—flagging counterparties with unresolved agreements or reporting inconsistencies.

Ready to accelerate year-end close?

Join the agencies using FedReconcile to reduce GTAS errors, accelerate audit prep, and reduce time-to-certification.

Schedule a Demo