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Upload a bank statement and a general ledger export. Get every matched transaction, every exception with its likely cause and a recommended action, and a reconciliation health score.
Free bank to GL reconciliation: match the statement to the cash account and explain every break, with a health score. Upload the file this page names, review the result in the browser, and download CSV or Excel when offered.
Runs the same ten-level matching ladder against the GL's cash account, inverting the ledger's debit-positive convention so both sides compare on equal footing. Fifteen priority-ordered rules then classify every gap — currency and amount mismatches, timing differences, bank charges not yet posted, duplicates — into a category with a recommended action, and the pair feeds a reconciliation score that deducts for what's unresolved rather than assuming completeness.
Upload the statement and a GL cash-account export. The ledger's debit-positive convention is inverted so both sides compare on equal footing, then every gap is classified with a recommended action.
Open the page, drop the statement and the GL export, and read the result in the browser. Download CSV or Excel when the tool offers those exports.
Yes. There is no charge and no account required. Every tool on F20 FinanceOps runs without signing in. A run made without an account is not recorded.
No. Uploaded files are processed in memory and dropped when the response is sent. Nothing is written to disk. They are never stored.
Have the bank statement and a GL cash-account export. The ledger's debit-positive convention is inverted so both sides compare on equal footing — you do not need to flip signs by hand. Convert the statement first if it is still BAI2, MT940 or camt.053.
Every remaining break has a recommended action. Check the trial balance next if the cash account tied and you are moving on to the rest of the books.
Bank to GL is the step after statement vs cash book, when the question is whether the cash account in the ledger agrees with the bank. The match is deterministic. The health score is a weighted view of the breaks, not an AI opinion.