BU

Business

Margin, reconciliation, tax and cash-flow tools for founders and finance teams

46 tools
Two-List Matcher Paste any two lists of transactions and find what does not line up — matched pairs, exceptions on each side, and duplicates within either. Bank Reconciliation Match your cash book against the bank statement and produce a proper reconciliation — outstanding items, unrecorded charges and adjusted balances on both sides. Invoice vs Payment Reconciliation Match payments received against invoices raised, and find the short payments, overpayments and unallocated cash sitting in your receivables. Payment Gateway Payout Reconciliation Reconcile what the gateway actually paid you against what your orders say it should have — with fees, refunds and missing settlements itemised. GST / VAT Return Reconciliation Match your purchase register against what your suppliers actually filed, and find the input tax credit you are about to lose. Duplicate Payment Detector Scan a payment run or a full year of ledger for payments made twice — the same supplier, the same amount, days apart. AR / AP Aging Report Builder Turn a flat list of open invoices into a proper aged report — bucketed, totalled, and sorted by how long the money has been outstanding. Inventory Count Reconciliation Compare what the system says you hold against what the count actually found — with the variance valued, by SKU. Petty Cash & Cash Drawer Reconciliation Count the drawer by denomination, set it against the float and the receipts, and find the variance — with the arithmetic done for you. Payroll Register Reconciliation Check that everyone on the payroll register was actually paid, and paid the right amount — before anyone has to tell you they were not.