Recon Engine · Generic

Reconcile ledger vs bank statement.

Works with any accounting system export and any bank format. Upload your files — columns are auto-detected, and you can review or fix the mapping before running if your company's layout is different.

File 01 — Ledger

Accounting Ledger

Any journal/GL export with a date and debit/credit (or single signed amount) columns.

⬒

Click to upload or drop .xlsx here

File 02 — Bank Statement

Bank Statement

Any bank export with a date, amount, and in/out direction.

⬒

Click to upload or drop .xlsx here

File 03 — CR/IAJ Annotated Statement · optional

Team-annotated Bank-In File

Same bank statement but money-in only, with team's reference No. / PIC / Company / Invoice columns added. Used to cross-check unmatched bank-in rows against the ledger's reference numbers.

⬒

Click to upload or drop .xlsx here — skip if not doing cross-check this run

Reconciliation ready

Sheets: Summary, Ledger, Bank Statement (colour-coded)

Ledger rows needing review

Not matched to bank statement0

Date	Dir	Amount	Name	Note

Bank statement rows needing review

Not matched to ledger0

Date	Dir	Amount	Sender/Details	Note