Bank reconciliation

Reconcile the bank without leaving the ledger.

Import a statement and the AI proposes an answer for every bank line, in blue: match it to a bill or invoice, code it to an account, or mark it a transfer. You confirm each decision — and it posts straight to the same ledger as your bills.

Request early access
A bank account mid-reconciliation: each line carries a proposed treatment — match to a bill or invoice, code to an account, or transfer — and a tie-out band compares the confirmed balance to the bank's closing balance.

One decision per line, never a guess. The tie-out band at the top means the reconciliation can’t quietly drift.

Every account, at a glance

Each account tells you exactly what it needs.

Import a statement and the account shows its state plainly: lines to confirm, balanced and ready, or reconciled to a date. No dashboard riddles — the next action is always on the card.

Statements are stored whole and faithful. Overlapping imports are blocked outright, so the same bank line can never be counted twice.

The bank accounts hub: six accounts, each showing its balance, reconciled-to date, and the one action it needs — import, confirm, reconcile, or done.
Already in your statements

Confirmed lines are cash flow, instantly.

Every line you confirm posts to the ledger the moment you confirm it. Your trial balance, P&L, and cash flow statement pick it up without an export step — and the cash flow statement proves it ties to the movement in your bank balance.

Cash flow statement split into operating, investing, and financing activities, with a tick confirming it ties to the bank movement.
The same discipline, at the bank

Every bank line gets a decision, never a guess.

The AI’s suggestions are marked in blue; the ones remembered from your own history are marked plainly. Either way, you confirm.

Matches

A payment matches an approved bill for exactly what the bank moved — in full, or a part-payment that leaves the remainder visible on the bill until it settles. Receipts match approved customer invoices the same way. Never a rounded-to-fit guess.

Transfers

A transfer between your own accounts pairs with its other half and nets to zero. If the matching side hasn’t arrived yet, it stays visibly pending — not silently coded.

Splits

Drop a remittance or loan statement on a deposit and it splits exactly the way the document says — interest from principal, fee from settlement — and the document is kept as evidence.

Variances

A minor gap between booked and bank closes with a typed acknowledgement under your name. A real gap has to be resolved.

Keep exploring

Confirmed cash flows straight into your statements.

Bills & invoices

The documents the bank matches against.

AI-drafted bills and invoices, reviewed and approved by you.

Explore bills & invoices →
Financials & close

Statements that prove themselves.

Trial balance, P&L, balance sheet, cash flow, BAS — and a close that locks.

Explore financials →
For owners

Know your numbers without doing the typing.

Minutes a week at the keyboard, and the books stay current.

For owners →

The bank, reconciled in place.

We are opening Acclines to a small group of businesses and practices who want AI speed without giving up control of the ledger.

Request early access