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Reconciliation Mismatch Finder

Find errors in bank-to-ledger reconciliations instantly.

Overview

Identify discrepancies between your bank statements and ledger records instantly. What would take hours to find manually is solved in seconds.

Key Features

  • ✓

    Multi-Factor Matching

    Advanced algorithm matches by amount, date, reference, and description

  • ✓

    Root Cause Analysis

    Automatic detection of bank fees, timing differences, and reversals

  • ✓

    Configurable Tolerances

    Adjust date and amount tolerances for your reconciliation needs

  • ✓

    Export Reports

    Download results in CSV, Excel, or JSON formats

How It Works

1

Upload Files

Upload your bank statement and accounting ledger (CSV or Excel)

2

Map Columns

Match your file columns to date, description, and amount fields

3

Configure & Match

Set tolerances and run the multi-factor matching algorithm

4

Review & Export

View matched pairs, investigate mismatches, and export reports

Use Cases

  • • Monthly bank reconciliation
  • • Identifying outstanding checks and deposits
  • • Detecting bank fees and charges
  • • Finding timing differences in postings
  • • Locating duplicate or missing entries
Cost in Credits
15
per use
Reconciliation Speed
Process 1000+ transactions in seconds
Matching Accuracy
Multi-factor scoring with configurable weights
File Support
CSV and Excel (.xlsx, .xls)