Bank Reconciliation

£0.00
Total Credits
£0.00
Total Debits
0
Reconciled
0
Unreconciled
Upload Bank Statement

Upload a CSV bank statement directly — no bank account setup required

Accepted CSV formats

Format 1: Date, Description, Amount
2024-03-15,AMAZON WEB SERVICES,-149.99
2024-03-16,CLIENT PAYMENT INV-1042,5500.00
Format 2: Date, Description, Debit, Credit
2024-03-15,AMAZON WEB SERVICES,149.99,
2024-03-16,CLIENT PAYMENT INV-1042,,5500.00
Format 3: DD/MM/YYYY dates also supported
15/03/2024,BRITISH GAS BUSINESS,-847.20

No bank transactions yet

Upload a CSV bank statement above to begin reconciliation