Bank reconciliation for CA firms
Bank lines are matched to book lines in passes: exact, same-day, fuzzy, your firm's rules, then split payments. What does not match stays visible with a reason code.
Three jobs it does every single month
Not dashboards for their own sake. Each one ends in a decision someone would otherwise take late.
Exact, then fuzzy
Amount and date first, then tolerance and narration similarity, so only real mismatches reach you.
Exceptions stay visible
Unmatched lines queue with their reason: no candidate, amount differs, duplicate. Nothing disappears.
Learns from your decisions
Lines your team ignores or marks reconciled are remembered for that client, with who decided and why.
What goes in, what comes out
It reads
- Extracted bank lines
- Book lines from Tally or Zoho exports
- Your firm's past decisions
Connect through Tally, a bank statement upload, or a document drop. Nothing needs to be re entered.
It produces
- Match report with reasons
- Exception queue
- Decisions remembered per client
Every figure stays linked to the source line, so a reviewer can trace it without asking anyone.
Works alongside the rest of the pipeline
Put the recon on your books
Twenty minutes with your own data. You keep whatever it finds, whether or not you continue.
Free trial, 14 days from your first upload · No card needed