CSV and Excel imports
Start with your statement
Import CSV or XLSX files and map their columns to the statement information you need.
Bank reconciliation
Bring your bank statement and books into focus.
Import statement files, review suggested matches and keep a traceable record of your reconciliation decisions.
- CSV and Excel imports
- Suggested matches
- Reconciliation history
Designed for everyday accounting
More clarity at every step of bank reconciliation.
Bring the important details together in a workflow your team can understand.
Suggested matches
Review each match
Compare amounts, dates and references, then match, split, exclude or create a transaction as appropriate.
Reconciliation history
Retain the review history
Keep statement coverage, opening and closing balances, and reconciliation actions available for later review.
A more organized routine
From the first detail to a clearer bank reconciliation workflow.
- 1
Import the statement
Start with the right business context.
- 2
Review suggested matches
Keep the important details together.
- 3
Resolve remaining entries
Review the records with confidence.
- 4
Confirm reconciliation
Continue with a clear view of the next step.
Why businesses choose Accounttally
Simple financial workflows.
Better business visibility.
Organized records
Keep customer, supplier and transaction information in the right place.
Useful financial summaries
Review the accounting reports that support your everyday decisions.
Traceable accounting
Follow posted records and explicit corrections back to their source.
A connected workspace
Use web and supported desktop workflows for your business.
See the bigger picture
See your business finances in one workspace.
Connected records help you understand the detail behind your financial position.
We're here to help
Questions about bank reconciliation?
How can Accounttally help with bank reconciliation?
Import statement files, review suggested matches and keep a traceable record of your reconciliation decisions.
How do I get started?
Talk to our team about your business and the workflows you need. You can also explore the plans or open the web workspace to create an account.
Can I use Accounttally on web and desktop?
Accounttally has a connected web workspace and an offline-first desktop client. Initial desktop sign-in and device setup require connectivity; some workflows remain online-only.
What should I know about bank reconciliation?
Statements are imported from files. Direct bank feeds and automatic bank account aggregation are not currently provided.
Where can I find pricing or ask a question?
Explore the Pricing page for Starter, Business and Custom options. Use the Home inquiry form to discuss your requirements with the Accounttally team.
Have a different question? Talk to our team