Matching the bank statement to the cash ledger is mechanical — the value is in the handful of lines that don’t match and knowing what each one is: a bank fee nobody booked, a deposit in transit, an unidentified receipt, an FX rounding. This auto-matches the statement, isolates the true exceptions, and gives each one its treatment, journal and owner — then builds the reconciliation that ties book to bank.
Portfolio demo · illustrative synthetic data · no real bank data. A production version reads your CAMT.053 statement and GL cash ledger.
Select a reconciling item to see what it is, the journal to post, and who owns it.
A 14-line month is quick; a real account is hundreds of lines where 95% match on amount + reference and the close hinges on classifying the last 5%. Auto-matching the bulk and pre-classifying the exceptions turns a half-day rec into a ten-minute review.