Two corporate accountants overlooking the New York skyline from a high-rise office

Cash book vs. bank statement

Your bank reconciliation buddy.

Import both ledgers, let the matching engine clear the obvious items, then review only what genuinely needs an accountant's judgement — unpresented cheques, deposits in transit and unrecorded bank items.

Dual ingestion

CSV or Excel for both ledgers, with an interactive column mapper and automatic sign normalisation.

Three-tier matching

Exact reference matches, fuzzy amount-and-narrative suggestions with confidence scores, then classified exceptions.

Audited statement

A live Bank Reconciliation Statement with variance check, exportable to PDF and Excel, backed by a full audit trail.