Platform
Reconciliation
Upload a bank statement, let the platform match it against the book, and work only the exceptions, with every run recorded.
Demo Lender
Administrator
Bank statement · barclays_jun.csv
Matched 0 · To review 0
LN-BDG-01
£15,000.00
LN-BDG-04
£8,500.00
LN-BDG-07
£7,000.00
LN-BDG-UNKNOWN
£10,000.00
LN-DEMO-01
£2,500.00
Statement lines match themselves against the book. Only the exceptions need a person.
Automatic first pass
The bulk of the statement reconciles itself.
Bank Statement Import
Upload your bank's CSV export directly, with column mapping and date formats configured once per bank.
Auto Matching
Statement lines matched to expected transactions by loan reference, amount, and a configurable date window.
Dry Runs
Preview what a statement would match before committing anything to the book.
People for the edge cases
What the machine can't match, a person resolves, on the record.
Manual Reconciliation
Unmatched and ambiguous items land in a queue where your team resolves them explicitly.
Transaction Corrections
Corrections post as auditable entries, never silent edits to the book.
Arrears Reporting
Unreconciled and past-due receivables surface on the dashboard and arrears report the moment they age.