Check forms for missing details, return them for correction. Every one is ready to run, and you can adjust it in plain language.
Show transaction totals and balance differences for review.
Get a transaction list and spending breakdown in your finance database when your team adds a bank statement.
Flag statement discrepancies for review against the source page.
Your bank statement PDFs and screenshots become a review table. Your bookkeeper can trace flagged figures to the source page.
Save the checked close CSV and its exception note for review.
Your monthly close Excel file becomes a CSV of reconciled transactions, with a note showing the row count and anything held back.