Web App
NEWBank Statement Reconciliation
Compare bank-transaction and accounting-ledger CSV, TSV or Excel exports by signed amount, currency and date. Save matched and unmatched entries with a closing-balance check.
Web ApplicationRuns in your browser without installing software. Browser access uses your Sobolsoft account and its current plan.
Processing takes place in your browser, without uploading your files for processing. Results are saved to your device.
The app's ? Help contains instructions, supported formats and browser limits.
Screenshot
Inspect the interface
Video demo
Watch the walkthrough
Compare bank-transaction and accounting-ledger CSV, TSV or Excel exports by signed amount, currency and date. This silent webapp demonstration shows Quick Help, Load Samples, Start Processing, completed result files and Download All As ZIP.
Description
What is this software?
Compare bank-transaction and accounting-ledger CSV, TSV or Excel exports by signed amount, currency and date. Save matched and unmatched entries with a closing-balance check.
Features
- Supply one bank-transaction export and one accounting-ledger export.
- Match equal signed amounts and currencies within your chosen date tolerance; review ambiguous pairs.
- Save matched and unmatched records and compare the calculated closing balance with the balance you enter.
Compare bank-transaction and accounting-ledger CSV, TSV or Excel exports by signed amount, currency and date. Save matched and unmatched entries with a closing-balance check.
Features
- Supply one bank-transaction export and one accounting-ledger export.
- Match equal signed amounts and currencies within your chosen date tolerance; review ambiguous pairs.
- Save matched and unmatched records and compare the calculated closing balance with the balance you enter.
Your files
Processing takes place in your browser, without uploading your files for processing. Results are saved to your device.
The app's ? Help contains instructions, supported formats and browser limits.