Bank Statement Pivot Reconciliation with Smart Filters
Seed: Bank CSV, ledger CSV, smart match logic: amount/date fuzzy tolerance; pivot template includedADVERTISEMENT - IN-ARTICLE
Implementation Guide
Creates pivot-enabled reconciliation summaries with smart filters to isolate unmatched items, aging buckets for recon differences and auto-suggested candidate matches using amount and date tolerances. Streamlines month-end bank reconciliations and produces variance explanations for auditors.
💡 Expert Q&A Insights
Q: \
Can it handle sweep accounts?\" \"
Q: Yes—identify sweep patterns in the statement and map to clearing accounts in the ledger.\"\n\"
How to auto-suggest matches?\" \"