Introducing Bond Agents — working to unlock liquidity and mitigate risk.
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Database for all enterprise-wide financial data from cash to debt and more.
BOOK DEMO
| Journal | Date | Entity | GL Code | GL Account | Description | Type | CCY | Debit | Credit | Status |
JE-20231001-001 | 2024-10-01 | 001 Tech | 1100-1001 | Cash & Equiv | SEPA inbound — Acme Corp | Cash | EUR | €85,000.00 | — | Reconciled |
JE-20231001-002 | 2024-10-01 | 001 Tech | 1200-2001 | Accts Receivable | AR settlement — INV-4421 | Cash | EUR | — | €85,000.00 | Reconciled |
JE-20231002-001 | 2024-10-02 | 002 Tech | 2100-1001 | Accts Payable | SWIFT out — Globex PO-8812 | Cash | GBP | — | £150,000.00 | Posted |
JE-20231002-002 | 2024-10-02 | 002 Tech | 1100-1002 | Cash & Equiv | Cash outflow — Globex batch | Cash | GBP | £150,000.00 | — | Posted |
JE-20231003-001 | 2024-10-03 | 003 Tech | 1100-3001 | Cash & Equiv | Wire in — IC loan from IHB | IC Loan | USD | $500,000.00 | — | Reconciled |
JE-20231003-002 | 2024-10-03 | IHB | 1300-9001 | IC Receivable | IC loan — Facility ICL-0034 | IC Loan | USD | $500,000.00 | — | Reconciled |
JE-20231004-001 | 2024-10-04 | 001 Tech | 1100-1003 | Money Mkt Fund | MMF sub — Overnight sweep | MMF | EUR | €2,000,000.00 | — | Confirmed |
JE-20231004-002 | 2024-10-04 | 001 Tech | 1100-1001 | Cash & Equiv | Sweep — To MMF subscription | Cash | EUR | — | €2,000,000.00 | Confirmed |
JE-20231005-001 | 2024-10-05 | 004 Tech | 4100-1001 | FX Gain/Loss | FX reval — EUR/USD MTM | FX | USD | — | $34,200.00 | Posted |
JE-20231005-002 | 2024-10-05 | 005 Tech | 1100-5001 | Cash & Equiv | Wire in — Customer batch | Cash | USD | $245,000.00 | — | Pending |
JE-20231006-001 | 2024-10-06 | 002 Tech | 3200-2001 | Interest Expense | Q4 interest — Revolver | Debt | GBP | £18,750.00 | — | Posted |
JE-20231006-002 | 2024-10-06 | 001 Tech | 1100-1004 | Cash & Equiv | SEPA out — Payroll Oct | Cash | EUR | — | €890,000.00 | Reconciled |
JE-20231007-001 | 2024-10-07 | IHB | 1100-9002 | Cash Pool Master | Physical sweep — EOD conc. | Cash Pool | EUR | €1,450,000.00 | — | Confirmed |
JE-20231007-002 | 2024-10-07 | 003 Tech | 2200-3001 | Accrued Liabilities | Accrual — Tax provision Q4 | Accrual | USD | — | $175,000.00 | Pending |
Smart Ledger Technology
Automate Reconciliation & Journal Entries
AI that continuously learns from your corrections to improve matching accuracy across all ledger entries.
Autonomous agents that ingest, match, and post journal entries — handling the repetitive work end to end.
Seamless two-way sync between bank statements and your ERP, automatically reconciling every transaction.
Record entries across any ledger context — subledgers, intercompany, multi-currency — with automated journal generation.
Real-time detection of reconciliation breaks, duplicate postings, and unusual patterns with instant alerts.
Record & Reconcile Your Data
ONE PLATFORM, EVERY DATA SOURCE
Every transaction recorded and reconciled in real time, ensuring accuracy and compliance. Sync seamlessly with your existing systems or use Bond as your single source of truth.
Ensure your ledger is up-to-date with real time updates.
Consolidate all financial transactions into a single, unified ledger.
Deeper insights into your financial data to make critical decisions.
Monitor every transaction, from individual entries to overviews.
Automate ledger entries to reduce manual errors and improve efficiency.
Integrate with your existing systems for seamless financial management.
Trusted by Global Leaders
DON'T TAKE OUR WORD FOR IT
The AI treasury management platform trusted by Fortune 500, FTSE, and other global public-market leading companies to deliver the outcomes that matter.
"Bond saves us hours every day. Its AI identifies trapped liquidity then plans the most optimal route to generate more revenue."
Alinda Van Wyk, CFO
500 +
Accounts Connected
Massy runs treasury operations on Bond across more than 60 business units spanning retail, energy, automotive, industrial, and financial services across the Caribbean, Colombia, and the United States.
60+
Business Units
"Bond was clearly more advanced than other vendors during the RFP process and has transformed our operations with it's AI-powered solutions."
Rajiv Parmar, Treasurer
$150m
Liquidity Managed
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Ready for a modern ledger?
See how Bond can transform your treasury operations with AI automation, ROI delivery, and intelligent decision-making.
Liquidity Unlocked
Extra Revenue Generated
Risk Incidents Mitigated
Investment Volume Annually
Transactions Processed
Managed Daily
Have a question? Here to help.
System of Action
DO BETTER THAN STATIC DASHBOARDS
Bond's AI intelligence layer turns static data into intelligence that doesn't just inform work - it does it.
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