Cash reconciliation with the bank: discrepancies found and explained for you

On a schedule the scenario matches your balances against the bank's, computes the difference per account and explains every discrepancy, filing the result in a spreadsheet.

• Reconciliation runs on schedule, with no row-by-row squinting
• Discrepancies are surfaced separately, with the amounts
• Every mismatch comes with a plain-language explanation
• The reconciliation log builds up, revealing recurring issues

Google Sheets