A LITTLE HELP FOR YOUR NEXT TASK
Bank Reconciliation Tool
Match bank and bookkeeping CSV transactions with an auditable review.
Private by design
Your inputs stay on your device and are not sent to our servers. Optional usage analytics does not receive your files or tool inputs.
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How to use Bank Reconciliation Tool
- Import bank and book CSV files and map the date, amount and reference fields.
- Choose exact-reference matching or unique amount/date candidates and review ambiguity.
- Export matches, unmatched entries and the reconciliation summary.
What are the limits of Bank Reconciliation Tool?
Up to 500 rows per file, 1 MB each. Signed amounts use the same currency and direction. One-to-one matching only; ambiguous, split and combined transactions require manual review. Files and calculations stay in this browser. Corporate PDF and print-ready HTML support company profiles and pagination. For non-Latin text, use Print / Save PDF with device fonts. Drafts are explicit downloads, not automatic storage.