New to OpenLedger? Read the Documentation
45 Guides Available Quick Start Guide
Learn AI Categorization View Guide
Have Questions? Check the FAQ
New to OpenLedger? Read the Documentation
45 Guides Available Quick Start Guide
Learn AI Categorization View Guide
Have Questions? Check the FAQ

Reconciliation

Balance your books

Compare your OpenLedger records against official bank statements to catch errors, find missing transactions, and ensure accuracy. AI-assisted matching helps identify transactions automatically. Reconciled transactions are locked to prevent accidental edits.

Feature illustration

How it works

Get started in three simple steps.

1

Import your bank statement PDF or enter the statement ending balance

2

Match statement transactions to your register — AI suggests matches

3

Verify the difference is zero — your books are balanced!

Key capabilities

Statement reconciliation workflow with opening/closing balance
PDF bank statement import and automatic parsing
AI-assisted transaction matching with suggestions
Advanced reconciliation view for complex accounts
Catches missing transactions, duplicates, and incorrect amounts
Detects unauthorized charges and bank fees
Reconciled transactions locked from accidental edits
Support for all account types including credit cards and loans

Try Reconciliation today

Download OpenLedger for free and start using Reconciliation right away.