Free reconciliation check
Match your GL and subledger
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FASB ASC
US GAAP reconciliation pack
Balance-sheet reconciliation heuristics aligned to the ASC topics most often challenged in a US GAAP close: cash, receivables, payables, accruals, suspense clearing and revenue cut-off.
- ASC 305 Cash and Cash Equivalents · Cash: bank vs GL must tie
- ASC 310 Receivables · Receivables: AR sub-ledger agreement
- ASC 405 Liabilities · Payables: AP sub-ledger agreement
- ASC 210 Balance Sheet · Suspense and clearing accounts must be zero
- + 4 more heuristics
IASB IFRS / IAS
IFRS reconciliation pack
Reconciliation heuristics aligned to IFRS presentation and measurement requirements: cash, financial instruments, ECL-bearing receivables, provisions, FX retranslation and revenue cut-off.
- IAS 7 Statement of Cash Flows · Cash and cash equivalents tie to bank
- IFRS 9 Financial Instruments · Financial assets agree to sub-ledger
- IAS 1 Presentation of Financial Statements · Offsetting not permitted — clearing must be zero
- IAS 37 Provisions, Contingent Liabilities and Assets · Provision movement review
- + 3 more heuristics
Free plan includes the US GAAP pack only.
Reconciliation diagnostic
Proposed pairings need a human review before this diagnostic can be approved.
General ledger export
CSV with date, amount (or debit/credit), reference and counterparty.
Bank statement or sub-ledger
Straight from your bank, AR/AP or card export — column names are detected.
Files are read and matched inside your browser. Nothing in them is uploaded to our servers.
A +5,000 ledger entry pairs with a −5,000 bank credit.
Many-to-one
Split & part payments
Add both CSV sources or choose the sample ledger, then run matching.
Balance-sheet reconciliation
GL against sub-ledger for every account in the open period, with tolerance status and movement.
Accounts
0
in the open period
Sub-ledger coverage
0%
0 of 0 accounts
Breaks
0
outside tolerance
Total abs. difference
$0
sum of GL vs sub-ledger gaps
| Account | GL | Sub-ledger | Difference | Movement | Status |
|---|
Standards packs are practitioner heuristics that reference ASC/IFRS topics for context. They are not an accounting or audit opinion under US GAAP, IFRS or GASB.