Every bank line in its place.
Reconcile your statements with your invoices and your committed operations: automatically, through suggestions or by hand — and every reconciliation can be undone.
From imported statement to reconciled account.
- 01 · IMPORT
As soon as a statement is confirmed, a reconciliation pass can start on its own — the automation is switched on in the settings.
- 02 · AUTOMATE
The “Document reference” and “Same settlement date and amount” rules reconcile unambiguous cases, every night or on demand.
- 03 · APPROVE
Each suggestion shows its confidence score and its reason — reference, amount, date, name; you accept or reject.
- 04 · FINISH
The rest is reconciled by hand in two panels; you decide what happens to each difference, then review it in the history.
A reconciliation that explains itself.
- Each suggestion says why: reference, identical or close amount, gap in days, shared name, bill number.
- The confidence score is calculated from verified evidence, never taken from an AI model.
- Accept the safe suggestions in one go, or let matches above a threshold you set reconcile on their own.
- Nothing is final: every reconciliation, automatic ones included, can be undone one by one or in bulk. The Suggestions tab is in beta.
Also in Reconciliation
Tagging rules
Fees and interest without a counterpart are tagged automatically, with a check before saving.
Invoices updated
Reconciling a supplier invoice or a customer instalment records the settlement on it.
Readable labels
After a 1-to-1 reconciliation, the bank line takes the label of the committed operation; the original stays in the note.
See Tresoria on your own accounts
A thirty-minute demo, with your statements. No commitment.