By Team Hypomnema · Finance & accounting
Match bank and bookkeeping CSV transactions with an auditable review.
Use the guide alongside the working tool.
Open Bank Reconciliation Tool →Worked example
Two identical bank amounts and two possible book entries remain ambiguous rather than being silently paired.Match bank and bookkeeping CSV transactions with an auditable review.
Prepare the source records
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.
Review a real result
Two identical bank amounts and two possible book entries remain ambiguous rather than being silently paired.
Export matches, unmatched entries and the reconciliation summary.
Method, scope and privacy
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.
Ready to apply this workflow?
Try Bank Reconciliation Tool →Explore a related workflow
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Keep your original files and review the result. Found unclear instructions? Contact Team Hypomnema.