Bank reconciliation
Every statement line finds the document it settles
Reconciliation is clerical work, and its value is in the ranking. The app ranks, the accountant confirms in one click — never the other way round.
Your statements, as they come
CAMT.053 import or a CSV export. Re-importing the same statement creates nothing twice: the bank's own entry reference settles it.
A ranking that shows its reasons
Money in against payments and sales invoices, money out against supplier invoices, cash deposits against the till — each suggestion says why it is there.
Nothing is matched automatically
A wrong auto-match is worse than none, because nobody re-reads it. A suggestion has to be plausible on the amount or quote the document number.
The screens
In detail
- CAMT.053 (ISO 20022) and CSV import
- Re-import without duplicates
- Ranked suggestions, reasons shown
- One-click match, reversible
- Balance and open lines per account
See J-Way on your own cases
A one-hour walkthrough on a dataset that matches your market, driven by your questions rather than a scripted tour.