TresoNova – Intelligent 3-Way Bank Reconciliation Software

TresoNova is a production-ready desktop application designed to automate the complex and error-prone process of three-way bank reconciliation. Built with modern tools and powered by artificial intelligence, it processes and analyzes financial data from three distinct sources: Client Records, Bank Statements, and Third-Party Documents.

🌟 Features

✅ Upload & Process 3 Files

• Supports CSV, XLSX, and XML formats.
• Upload and manage three financial sources:
  • Client records
  • Bank statements
  • Third-party data

🧠 AI-Powered Data Extraction

• Cleans and standardizes messy or unstructured financial files.
• Integrates OpenAI for intelligent parsing and normalization.

🔍 Smart Reconciliation Engine

• Deterministically compares transaction lists from all three sources.
• Supports:
  • Exact & approximate matching (by date & amount)
  • Description similarity
• Detects:
  • Fully matched transactions
  • Partial matches
  • Missing entries
  • Inconsistencies in amounts or dates

📊 Structured Output & Analytics

• Categorized reconciliation results:
  • Full match
  • Client–Bank match
  • Missing in bank file
  • Amount/Description discrepancies
• Summary statistics:
  • Total matched/unmatched
  • Discrepancies by file
  • Account-level summaries

🖥️ Smooth User Interface

• Built with React + Vite for a fast, responsive experience.
• Tabs:
  • Summary dashboard
  • Transaction details
  • Account summaries

💻 Tech Stack

• Frontend: React + Vite
• Backend: Node.js Backend Server
• Desktop Framework: Tauri
• AI Integration: OpenAI API
• File Support: CSV, XLSX, XML

🤝 Author

Developed by Jabli Mehdi Bahri
For inquiries or collaboration, feel free to reach out.

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💬 “This project has delivered a high-quality solution to a highly relevant business need. With the right exposure.”