Reconciler Documentation

Automatically match transactions across bank accounts and ledgers with AI-powered reconciliation.

Overview

The Bank Statement Reconciler replaces manual line-by-line checking with intelligent auto-matching. Upload bank statements and ledger data, and the engine matches transactions using exact matching, fuzzy matching, date proximity analysis, and amount tolerance — achieving 99.7% auto-match rates.

How It Works

Upload your bank statement (CSV, PDF, or Excel) and your ledger export. The system normalises formats, parses transactions, and runs the matching engine. Results show matched pairs, unmatched items, and flagged exceptions — all with scores and audit trails.

Usage

Free plan: 5 reconciliations included
Supports: CSV, Excel (.xlsx/.xls), PDF
Features: Exact + fuzzy matching, exception flags, audit-ready export