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