How It Works

CorribRecons reconciles investor statements against allocation files in three simple steps.

Step 1 — Extract

The platform reads the investor statement PDF and automatically extracts every data point — investor details, financial figures and period breakdowns.

Step 2 — Reconcile

Each extracted data point is matched against the corresponding value in the allocation file, field by field and investor by investor. Any discrepancy is flagged with an exact difference amount.

Step 3 — Report

A fully formatted Excel reconciliation report is produced instantly, giving fund administrators a complete and auditable record of the reconciliation.

What the output contains

Every reconciliation report includes a Summary, a detailed line-by-line reconciliation and an Audit Log recording the run details.