Normalize sources to one period and transaction key
A reusable skill shaped around you
Exception-only month-end reconciliation
LiFoli Works reconciles sales, bank, card, and tax records, then surfaces missing, duplicate, or mismatched transactions with evidence.
Flag duplicates, gaps, and amount or date mismatches
Separate judgment calls into questions
Prepare the reconciliation report for review
What Foli learns by watching
- Channel settlement cycles and fee rules
- How memos map to accounts
- Tolerance ranges and when work goes to the accountant
What arrives for your review
- Unified transaction list
- Mismatch and gap list
- Questions needing judgment
- Evidence-linked reconciliation report
What LiFoli already understands
The structure this work already shares.
Reconciliation aligns channel, bank, card, and tax data to the same period and explains gaps, duplicates, amount differences, and timing differences.
Every run leaves the evidence, the exceptions, and your corrections behind, so the next one starts closer to your way.
From observed work to the next run
The skill Foli builds for your team.
A month-end skill that auto-aligns sources and escalates only evidenced exceptions.
- Asks instead of guessing when this run differs from the last one
- Stops before anything is sent, submitted, or paid
- Leaves the evidence and the open exceptions attached to every result
FAQ
What teams ask before they start
Does LiFoli already understand Finance & reconciliation work?
Reconciliation aligns channel, bank, card, and tax data to the same period and explains gaps, duplicates, amount differences, and timing differences. A month-end skill that auto-aligns sources and escalates only evidenced exceptions.
How far does Foli take Finance & reconciliation work on its own?
Foli gathers the sources, cross-checks them, drafts the output, and lists every exception it could not resolve. Account classification, correcting entries, tax filing, and payments need finance approval.
How does observed work become automation?
Foli does not only record clicks. It structures inputs, steps, judgments, exceptions, approvals, and completion criteria into a reviewable skill. A month-end skill that auto-aligns sources and escalates only evidenced exceptions.
What if the workflow changes?
When inputs, screens, or rules diverge from the last run, Foli asks instead of guessing. Your corrections become part of the next skill.
Shape one workflow first
Automate one repeat task with approval still in your hands.
We confirm your current steps, judgment points, and the first skill Foli should prepare.