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Ledger Reconciliation Tool

Match your general ledger entries to bank statement transactions automatically.

Overview

Your general ledger should match your bank—but often doesn't. This tool compares your GL bank account to your actual bank statement, identifying entries that exist in one but not the other, amounts that don't match, and transactions that may be duplicated. Essential for accurate financial reporting.

Key Benefits

  • Compares GL to bank statement transaction by transaction
  • Identifies entries missing from either side
  • Finds amount discrepancies between matched items
  • Detects potential duplicate entries
  • Explains likely causes of differences

How It Works

1

Export your GL bank account transactions

2

Upload alongside your bank statement

3

System matches and compares entries

4

Review differences with suggested causes

Frequently Asked Questions

What if my GL is in a different format?

We support exports from major accounting systems. The column mapper handles different formats.

Can I reconcile sub-ledgers too?

This tool focuses on bank-to-GL. Contact us for AP/AR sub-ledger reconciliation needs.

Cost in Credits
15
per use
Tool
Reconciliation Mismatch Finder
Processing
100% client-side, your data stays private
Formats
CSV and Excel (.xlsx)