Bank reconciliation and month-end close
LedgerMatch matches your bank to your ledger, hands you only the exceptions, and signs off a month where every total traces back to its lines.
Bank lines are paired with the ledger by reference, amount and date. Most of the month settles itself.
Only what the engine cannot be sure of reaches you, with both sides of the evidence and the reason.
The checks run, you sign off, and the month becomes a report where every total traces to its lines.
Five rules, strongest evidence first. Every pair says why it was made, and nothing is guessed when two lines fit equally well.
What the engine cannot settle waits with both sides of the evidence. Confirm, reject, explain, or leave it open with a note.
The difference between ledger and bank is broken down to the penny, so nothing reads as reconciled while questions remain.
Uncoded lines, other months, duplicates and unposted bank lines are caught before anyone signs the month.
Cash by account, negatives in brackets, every total opening to its lines. Ready to print.
Each total is rebuilt from the raw lines and compared, every time the month is opened.
A line from another month, a payout keyed twice, a fee nobody posted: each one is named, with its amount and why, and the report still ties to the ledger.
Three sample months are ready in the demo. No sign-up, nothing to upload.