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Reconciliation

Automated matching of bank statements to your ledger. Every cent accounted for.

Upload bank statements in CSV, OFX, or SWIFT format. Automatically match to ledger entries, flag variances, and maintain a complete reconciliation audit trail.

reconciliation.goldiestreet.dev
Reference match
AI fuzzy match
Confirmed
In review
statement_2026-04-10.csv
6 rows · MT940 import · 1.2 KB
2026-04-08 · val 2026-04-082500.00
SEPA INST IN
ref:PAY-A1F2-9D81
2026-04-08 · val 2026-04-08-78.40
VISA*BOULANGER AMS
ref:VISA-04822-118
2026-04-09 · val 2026-04-09-450.00
SEPA OUTGOING
ref:SEPA-OUT-MH9912
2026-04-09 · val 2026-04-09-3120.00
STRIPE PAYOUT
ref:STRP-PO-260409
2026-04-10 · val 2026-04-1030.00
REFUND VENDOR
ref:RFD-VND-3001
2026-04-10 · val 2026-04-10-42.50
AMS LOUNGE 14/4
ref:POS-AMS-T-4250
Ledger
Live · filtered Apr 08–10
Apr 08 · Wallet top-up+€2,500.00
SEPA Instant top-up
ref:PAY-A1F2-9D81
Apr 08 · Travel−€78.40
Café Boulanger
ref:VISA-04822-118
Apr 09 · P2P out−€450.00
Mahad Hassan
ref:SEPA-OUT-MH9912
Apr 09 · Settlement−€3,120.00
Stripe settlement
ref:STRP-PO-260409
Apr 10 · Refund+€30.00
Webshop NL
ref:WEBSHP-NL-RFD-30
Apr 10 · Hospitality−€42.50
Schiphol Lounge
ref:no ref
PIPELINE
1 / 5

Auto-match: exact reference + amount + date. AI: fuzzy on merchant + amount. Review: one-click.

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The Real Problem

Why this matters.

Manual reconciliation is slow, error-prone, and doesn't scale with transaction volume

Undetected discrepancies can hide fraud or errors for months — risk grows quietly

Bank format quirks (CSV, OFX, SWIFT MT940) take real domain knowledge to handle correctly

Features

What you get.

Everything you need to launch reconciliation.

Multi-Format Import

Upload bank statements in CSV, OFX, and SWIFT MT940 formats with full parser support for each.

Automatic Matching

Intelligent matching engine pairs bank transactions to ledger entries by amount, date, and reference.

AI-Assisted Matching

Coming Soon

When rules can't match a statement line, our AI suggests the best candidates with confidence scores. Cuts manual review time dramatically.

Variance Detection

Flag unmatched items, partial matches, and discrepancies for review.

Session Management

Track reconciliation progress per period with status workflows and sign-off controls.

Technical Highlights

Multi-format parsersConfidence scoringAudit trailsPer-period sessions

Built For

Finance teamsFintechsEnterprisesAccountants

Risks Mitigated

  • Undetected discrepancies
  • Delayed fraud discovery
  • Audit findings
  • Financial misstatement
Related

Works even better together.

These products integrate seamlessly with each other.

General Ledger

Double-entry, multi-currency, multi-dimensional accounting that never gets a balance wrong.

Learn more

Reporting

Balance sheets, income statements, and branded customer statements — generated, not hand-built.

Learn more

Fraud Detection

ML-powered fraud scoring, sanctions screening, and device intelligence — in real time.

Learn more

Ready to launch your
financial product?

Stop wrestling with double-entry, holds, and reconciliation edge cases. Get in touch to see how Goldie Street can de-risk your roadmap.

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