Stop reconciling CARM
by hand.
Averra automates your monthly CARM statement reconciliation — parsing your SOA, matching transactions against broker invoices, and flagging every exception that needs review. What used to take days takes minutes.
The problem
Manual CARM reconciliation doesn't scale
SOA PDFs aren't spreadsheets
CARM statements arrive as unstructured PDFs. Manually copying figures into a reconciliation sheet takes hours and invites transcription errors.
Matching transactions is tedious
Mapping hundreds of B3 entries, amendments, and interest charges to broker invoices line by line is time-consuming work that adds no analytical value.
Exceptions hide in the noise
Duplicate charges, unexplained credits, and post-statement transactions are easy to miss in a spreadsheet — and costly when they slip through.
How it works
Three steps to a closed period
Upload your SOA and transaction CSV
Export your Statement of Account PDF and transaction CSV directly from the CARM portal and upload them to Averra.
Averra matches and flags automatically
Our engine parses your documents, reconciles transactions against your broker invoices, and surfaces every exception that needs attention.
Review, approve, and export
Triage exceptions in a structured queue, approve the reconciliation, and export a journal entry CSV ready for your ERP.
Features
Everything you need for CARM reconciliation
AI-assisted PDF parsing
Extracts key figures from CARM SOA PDFs even when formatting changes between periods — no manual re-keying.
Automatic transaction matching
Matches CARM CSV lines to broker invoices by entry number, amount, and date with configurable tolerance rules.
Structured exception queue
Every mismatch, duplicate, unexplained credit, and post-statement charge surfaces in a prioritised review queue with context.
Multi-RM support
Manage multiple CARM importer accounts under one organisation — each with its own statement history and GL mapping.
Journal entry export
Export a reconciled CSV mapped to your chart of accounts, ready to import directly into your ERP or accounting system.
Full audit trail
Every match, exception resolution, and approval is logged with a timestamp and user — no more wondering what changed.
See Averra in action
We're working with a small group of Canadian importers in early access. Request a demo and we'll be in touch within one business day.
No spam. No commitment.