Bank Reconciliation Diff

Paste two transaction lists. The tool matches by amount + date (within a 2-day tolerance) and surfaces what's unmatched on each side.

Educational demo, not professional accounting software.Don't paste production client data here — this is a static client-side tool with no privacy guarantees beyond your own browser.

Pre-filled with a small sample so you can see the output. .
4
Matched
1
Bank only
0
GL only
Bank-only items (1)
2026-04-08,-45.00,Bank fee
GL-only items (0)
None.
Matched (4)
2026-04-01,1500.00,Customer payment ABC  ↔  2026-04-01,1500.00,AR settlement ABC
2026-04-02,-250.00,Office supplies  ↔  2026-04-02,-250.00,Office supplies
2026-04-03,-1200.00,Rent  ↔  2026-04-03,-1200.00,April rent
2026-04-05,850.00,Customer payment XYZ  ↔  2026-04-04,850.00,AR settlement XYZ