Demonstration · fictional data · no live connections

Reconciliation workspace

Follow the source records. Inspect the exceptions. Record a review without changing the books.

Ledger export
8 original records · ledger.csv
Bank export
9 original records · bank.csv
Matched amount
5 references · 6 bank records
Exception groups
5
Review status does not resolve a mismatch

Matches & exceptions

Every original record remains accounted for.

Select a reference to inspect the underlying ledger and bank evidence.
ReferenceLedgerBankReconciliationReview