Reconciliation with a paper trail
Prove the books match the bank, and keep the proof.
Included in: Every paid plan
Match your books to the statement, month by month, with a history of every reconciliation.
Statement against books
Work through a month's transactions against the closing balance until the difference is zero.
A history, not a checkbox
Every completed reconciliation is kept with its date, balance and who ran it.
Finds what moved
If a reconciled month stops balancing because something was edited behind it, you can see it.
How it works
- 1
Pick the account and the month
Enter the statement's closing balance and date.
- 2
Tick off what cleared
Transactions from the feed are listed ready to match; anything missing can be added as you go.
- 3
Close it out
When the difference reaches zero the reconciliation is saved and appears in the history.
Bank reconciliation questions
Works with
Bank sync
A secure, read-only connection to your bank, with transactions imported every day.
AI categorization
Confidence-scored categorization that proposes the account, and learns your merchants as you correct it.
Learned merchants
Categorize a merchant once and it fills itself in from then on. You never write a rule.
Try bank reconciliation free for 14 days
No credit card required. Bring your existing books with you — imports never count against your plan.