Bank

Bank to the last cent.

Match statement lines to invoices and taxes due. VAT whitelist when it matters. Unmatched items stay open until you decide.

Bank

Statement lines match invoices and tax payments. Leftovers stay visible.

Match to invoices and bills in one pass

VAT whitelist IBAN check on payments

Unmatched fees and leftovers stay visible

Statement lines with matched, unmatched, and leftover fees.

How it runs

Import, match, leave leftovers open.

The statement is part of the close, not a separate reconciliation file.

Lines land next to open invoices and bills.

Suggest matches by amount and partner; confirm what fits.

VAT whitelist when you pay; stay compliant without a side tool.

Bank fees and unmatched leftovers stay visible until you book them.

Cash on the ledger

Import the statement, confirm matches, check IBAN when you pay, and keep unmatched fees visible.

Matched cash clears invoices and bills

Unmatched and leftover lines stay visible

VAT whitelist IBAN check before payment

In practice

Unmatched lines do not disappear into a finished recon.

A match closes the document status on the same ledger.

IBAN checks happen when you pay, not in a weekend batch.

In the product

Statement import, matching, and compliance stay in the close path.

Lines land next to open invoices and bills.

Confirm by amount and partner; reject what does not fit.

Fees and unmatched items do not disappear into a finished recon.

VAT whitelist when you pay, not in a weekend batch.

We meet every customer personally. Tell us about your business. A reply within one business day.