Bank reconciliation
Bank reconciliation for bookkeepers and firms
Month-end for many clients, each with a different bank and a different ledger. Upload the statement as it comes, the ledger as it exports, and hand the reviewer a workbook that shows the reconciliation, the matched lines and every open item.
Step 1
Bank statement
PDF from online banking, a scan, or the bank's CSV or Excel export.
Step 2
Books
The bank account's register or ledger from QuickBooks, Xero or a spreadsheet, as CSV or Excel.
Priced per statement
Pro covers 200 statements a month for the firm, Starter 30. There are no per-user or per-client fees.
Nothing kept on our side
Files are read in memory and discarded; matching runs in the browser of the person doing the work. Client data does not end up in another vendor's database.
The rest of the month-end
Statement Converter turns PDF statements into QuickBooks and Xero bank files, and Invoice Converter turns client bills into QuickBooks and Xero bill imports. One Relay Studio account works on all of them.
Pricing
- ✓PDF, scanned, CSV and Excel statements
- ✓QuickBooks, Xero and spreadsheet ledgers
- ✓Check numbers, groups and near misses
- ✓Reconciliation report in Excel
- ✓Files never stored
Prices in USD are approximate. Checkout charges the exact amount in USD at Stripe’s exchange rate (a 2–4% conversion fee is included), or in euros if you prefer. No VAT or sales tax is added. Monthly, cancel any month. A statement is one uploaded statement file; matching it again or against a corrected ledger is not counted again.
Questions
- Can several people use one plan?
- A plan belongs to one account. Share the sign-in within the firm or write to us for a firm plan with several logins.