Reconcile with your books
Every plan6 steps. What's in the bank but not your books, the other way round, and a file to fix it.
Drop in the bank statements for the account you're reconciling.
Choose Reconcile with books above the transactions.
Add ledger export: the account's ledger from QuickBooks or Xero, as CSV or Excel. It's read in your browser and never uploaded.
If the statement or ledger holds several accounts, choose the statement's in Bank account. We pick the ledger's in Ledger account, and warn if the ledger fits another of your accounts better.
Each transaction is paired with its ledger entry. You see how many matched, what's in the bank but not the books, and what's in the books but not the bank.
Export only the missing transactions, so importing them adds no duplicates: CSV on every plan, QuickBooks and Xero files on Pro and Firm.
Try it with your own statements
New accounts get 50 free PDF credits, no card required. CSV and Excel files are always free.