ledgermatch
Worked example

Match a month against the bank.
Review only what didn’t line up.

Three prepared months, each carrying a different kind of mess. Work through the exceptions the way you would with your own books.

Prepared reconciliations

Clean monthAlmost everything carries a reference and settles on its own. Two items still need a second look.August 2026Realistic exceptionsA fee nobody posted, a payment dated three days apart, a description that does not match, and a payout keyed twice.August 2026Split paymentsOne payout covering three invoices, and two settlements that arrived short.August 2026