Find what doesn’t match.
Compare a ledger export with a bank or payment export. Keep every record visible, with exact matches separated from exceptions.
Open Supplier Price Desk →CSV only · up to 2 MB, 2,000 data records and 40 columns per file. Use commas as separators and periods for decimals. Currency columns are optional; without them, your selected report currency applies to every row.
Ledger / source A
No file loaded.
Bank or payments / source B
No file loaded.
Input rules and limits
Dates must use YYYY-MM-DD. Amounts must be signed plain decimals with up to two places. Align the sign convention before matching. References are case-sensitive; no fuzzy matching or inferred fees.
Only unique identical references with identical signed amounts match automatically. Dates and descriptions are evidence to review, not matching rules. Same-amount records require explicit manual selection. Duplicate references stay unresolved; manual acceptance is recorded. Split payments, net payouts, FX and partial matches are not inferred.
Reconciliation Desk
Prepared in Sundry. Provisional review report; verify against original records.
Review report
On smaller screens, swipe a report table sideways to see every column. You can also focus a table and use the arrow keys.