Moneta Reconciliation is a specialized capability designed to ensure the absolute accuracy of financial accounting data within the Moneta ecosystem. It automates the complex process of comparing raw source documents against processed outputs, validating transaction counts, and auditing cost-basis holdings across multiple platforms. By cross-referencing data from providers like Bank of America, Robinhood, and Strike, it identifies duplicates, gaps, and discrepancies, providing a comprehensive audit report that maintains the integrity of your financial ledger and ensures your cost-basis remains consistent with your actual holdings.
Key Features
01Multi-platform duplicate transaction detection
02Detailed discrepancy reporting with record IDs and deltas
03Cross-file overlap analysis for financial data integrity
045 GitHub stars
05Automated source-to-parsed data verification
06Lot-to-holding reconciliation for cost-basis accuracy
