Bank Reconciliation

demo

Matching the bank statement to the cash ledger is mechanical — the value is in the handful of lines that don’t match and knowing what each one is: a bank fee nobody booked, a deposit in transit, an unidentified receipt, an FX rounding. This auto-matches the statement, isolates the true exceptions, and gives each one its treatment, journal and owner — then builds the reconciliation that ties book to bank.

Portfolio demo · illustrative synthetic data · no real bank data. A production version reads your CAMT.053 statement and GL cash ledger.

Run result
0
auto-matched
0
reconciling items
0%
auto-match rate
Reconciliation · 30 Jun 2026
Balance per bank statement€0
+ Deposit in transit€0
− Outstanding payment€0
Adjusted bank balance€0
Balance per books (GL cash)€0
± Unbooked items (charges, interest, suspense, FX)€0
Adjusted book balance€0
Difference€0
Reconciliation worksheet
Exceptions0
Matched0
Bank statement0
Reasoning

Select a reconciling item to see what it is, the journal to post, and who owns it.

The time it saves

A 14-line month is quick; a real account is hundreds of lines where 95% match on amount + reference and the close hinges on classifying the last 5%. Auto-matching the bulk and pre-classifying the exceptions turns a half-day rec into a ten-minute review.