Reconciliation means checking that the bank and the books agree. CheckSmith lays both sides together, suggests likely matches, and keeps the remaining differences in view.
Import a bank CSV or connect a live feed, and the matching view proposes pairs, catches duplicates by fingerprint, and shows cleared versus uncleared at a glance.
How It Works
Bring In The Statement
Upload a bank CSV or connect a live feed. Statement lines arrive with dates, amounts, and descriptions intact.
Match With One Click
Suggested matches pair statement lines to ledger entries. Accept them, or match manually — duplicates are flagged before they can double-post.
Tie Out The Month
A month-end tie-out confirms the ledger and the bank agree to the penny, and keeps the proof on file for tax time.
What You Get
- CSV import or live bank feed
- One-click transaction matching
- Duplicate detection with fingerprints
- Month-end tie-out check