FINANCE
Bank reconciliation
Connect client accounts through Open Banking or upload statements as CSV, then match bank lines against account transactions until the statement balance meets the system balance.
The feed pulls transactions hourly through Open Banking. Reconciliation gives you match, split and part match, with discrepancy handling for bank charges and rounding, and small adjustments under a pound. Every statement is archived with monthly PDFs, and reconciling carries its own permissions so day to day users cannot touch it. The two balance view keeps you honest, showing exactly where the statement and the system disagree.
- Hourly Open Banking feed
- CSV and OFX statement upload
- Match, split and part match
- Discrepancy and bank fee handling
- Statement archive with monthly PDFs
- Separate reconciliation permissions
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See it working on your own portfolio
Bring a real block to the demo and we will run your numbers through it live.