Reconciliation
10 tools in this category. Every one runs privately in your browser, with no account and no cost.
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.