Bank Reconciliation Tool
Upload your bank statement and books as CSV files. The tool matches transactions by amount and date, and shows you what's unmatched. Everything runs on your device — your data never leaves.
Bank Statement
CSV exported from your bank
Books / Ledger
CSV from Tally, Excel or your accounting software
How it works
- Export your bank statement as CSV from your bank's netbanking portal.
- Export your ledger/books CSV from Tally, Excel or whatever you use.
- Upload both, map the date/amount/description columns, and click Reconcile.
- Entries are matched by amount within a 3-day date window. Unmatched entries are flagged red.
Questions
Is my data safe?
Completely. The CSV files are read by JavaScript running inside your browser. Nothing is sent to any server. Close the tab and everything is gone.
Which banks' exports does this support?
Any CSV format — you map the columns yourself. Works with HDFC, SBI, ICICI, Axis and any export from Tally, Zoho, Excel or Google Sheets.
How are entries matched?
By amount (exact match after ignoring sign) and date within ±3 days. If multiple entries have the same amount on nearby dates, they're matched in order. You can manually review the matched tab for accuracy.
Can it handle debit and credit columns separately?
Yes — if your CSV has separate debit and credit columns, map the type column and it handles it. If there's one amount column with positive/negative, it auto-detects the direction.