Banking and reconciliation
Close the month without the spreadsheet.
Bank reconciliation software that matches statement lines to vouchers, prints cheques and tracks clearing, so month-end closes faster.
Bank reconciliationApr 2026
Matched lines42
Vouchers to create5
Pending3
Statement lines50
Sample figures for illustration.
01 · Reconcile
Match the statement to your books.
Upload the bank statement, then match or create vouchers from each line. Reconcile in bulk and see the status at a glance.
- Bank statement upload
- Match or create vouchers from bank lines
- Bulk reconciliation
- Reconciliation status
02 · Cheques
Allot, print and track every cheque.
Allot cheque books, print cheques and follow each one through to clearing.
- Cheque book allotment
- Cheque printing
- Cheque tracker and clearing
03 · Balances
Know your bank position ahead of time.
See deposit status by account, project the bank balance forward, and export statements and ledgers.
- Deposit status by account
- Bank balance projection
- Statement and ledger exports
What's included
- Bank statement upload
- Match or create vouchers from bank lines
- Bulk reconciliation
- Reconciliation status
- Deposit status by account
- Cheque book allotment
- Cheque printing
- Cheque tracker and clearing
- Bank balance projection
- Statement and ledger exports
Related modules
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