Bank statement vs. ledger, reconciled with a paper trail

Upload a bank statement CSV and the matching ledger export. Every record ends the run matched under a stated rule, unresolved , or excluded with a reason — never silently dropped, and never declared "correct". Only exact reference + amount pairs are accepted automatically; everything else is a suggestion a reviewer approves. The exported report accounts for 100% of imported rows.

Plans

This report shows which records match under the stated rules, which differ, and which remain unresolved. It is not a certification that the underlying books are correct.