Your Broker Says One Number. Your Own Records Say Another. Kosh AI Tells You Why, Trade by Trade
Your trading account and your broker's statement rarely match on their own. Kosh AI checks every trade, price, and quantity behind the numbers, one by one.
Each buy and sell order needs checking against what your broker actually confirms, not just the monthly total.
A contract note should match the trade it was raised for, down to the brokerage and taxes charged. Kosh AI checks that the numbers actually add up.
Not every change in your holdings is a mistake. Kosh AI tells apart a genuine corporate action from an error in your records.
Shares moving from one account to another should arrive with the same quantity intact. Kosh AI checks the handoff on both ends.
Once trades, dividends, and transfers tie out, a full portfolio report should take minutes to put together.
Four steps take your trade history from scattered records to a fully explained match, with the statements and contract notes behind it checked along the way.
A beginner tracking a handful of trades and a professional running multiple accounts both need the same check, just at a different scale.
Simple checks catch mistakes early, before they turn into confusion at tax time.
Frequent trades reconcile automatically instead of through a manual tally.
Dividends, bonuses, and splits are tracked accurately over the years.
High trade volume across accounts reconciles in one view.
Cash market trades matched stock by stock, trade by trade.
Futures and options positions checked against margin and settlement records.
Commodity trades reconcile the same way as equity trades.
Units and NAV checked against statements automatically.
Kosh AI reconciles trades across dozens of accounts without manual spreadsheet work.
Kosh AI gives individual traders stock-level matching without needing a finance background.
A statement that's been filed away doesn't mean the gap behind it ever got explained. Automating the match changes what actually happens next.
Every mismatch gets classified as a pricing error, charge difference, or corporate action instead of a mystery gap.
A contract note that doesn't match its trade is flagged before you sign off on it.
Shares moving between accounts are checked on both the sending and receiving side.
Repeated mistakes on one stock surface as a pattern instead of isolated write-offs.
Every account's trades reconcile into one view instead of a spreadsheet per broker.
A new trading account doesn't mean building a new manual reconciliation process.
Kosh AI connects directly with all major banks and ERPs, enabling real-time data sync for faster, more accurate reconciliations—no manual uploads, no delays.
A portfolio total that looks close to your records can still hide trades that are badly off in opposite directions. Here's what a dedicated reconciliation step catches that a top-line comparison won't.
You don't need to manage a fund to feel this. Here's who tends to feel it first.
Simple checks catch mistakes early, before they turn into confusion at tax time.
Frequent trades make manual statement review unrealistic past a certain volume.
High trade volume across accounts needs checking on both ends, not just where it landed.
Dividends, bonuses, and splits need tracking accurately over the years.
Accurate, matched records make tax filing faster and far less stressful.
A new broker account shouldn't mean building a brand-new manual reconciliation process.
Automating stock reconciliation solves a specific set of problems well. It's worth being just as clear about what still depends on you.
Stock reconciliation software matches your trades, holdings, and corporate actions against your broker's statements, and checks the contract notes and transfers behind any gap, rather than writing off a difference without knowing what caused it. A trader running multiple accounts ends up with trades, dividends, and transfers happening at once, and a portfolio-wide total that looks close to your records can still be hiding mismatches that are badly wrong in opposite directions. Kosh AI pulls in trades, statements, and corporate actions automatically, matches them at the stock level, and separates genuine corporate actions from a mismatch that simply needs checking.
Run your trade history through a manual review once, then compare it to one that matches itself against your statements automatically. The gap between the two isn't close.
| Feature | Automated Stock Reconciliation | Manual Stock Reconciliation |
|---|---|---|
| Stock-Level Matching | Every trade matched against the statement automatically. | Traders usually compare portfolio-wide totals, not individual trades. |
| Corporate Actions vs. Errors | Genuine bonuses and splits separated from mismatches automatically. | Both tend to get written off the same way without a closer look. |
| Charge Matching | Contract notes checked against trades before you accept them. | Charge mismatches are often caught only when a return is questioned. |
| Multi-Account Coverage | Every account reconciles into one consolidated view. | Each account is usually reconciled separately, often in a different spreadsheet. |
| Transfer Tracking | Transfers between accounts checked on both the sending and receiving end. | A transfer mismatch is often caught only at the receiving account. |
| Adding New Accounts | A new account reconciles the same way as existing ones. | A new account usually means extending a manual process by hand. |
Connect your trading account and broker statements inside Kosh AI, and your next trade starts reconciling against your records automatically.
Schedule a Quick Demo
Bring a recent statement to the call, and we'll show you how it breaks down against your trades, stock by stock.
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