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What is ReconcileCSV?

ReconcileCSV provides an efficient method for matching payout CSVs from various payment processors with bank statement CSVs, facilitating smooth month-end closures without requiring client file uploads or direct connections to payment processors. You can explore the service for free, and it only necessitates a one-time fee of $39. All operations are conducted within your browser, meaning there is no need to create an account, utilize OAuth, or manage recurring subscriptions. Additionally, a 7-day refund policy is offered upon request for dissatisfied customers. The service is compatible with widely-used processors such as PayPal, Square, Shopify Payments, and Stripe, as well as generic CSV files that contain date and amount data. A key feature is that Square and Shopify share the same date and amount matching system, eliminating the requirement for separate parsers. Importantly, this service does not connect directly to any processors or banks, nor does it manage journal entries, ensuring a simple and user-friendly experience for all users. This straightforward approach helps users focus solely on reconciling their financial records effectively.

What is Bank Rec?

Bank Recâ„¢ streamlines the bank account reconciliation process, making it quick and even enjoyable. You can wave farewell to the monotonous chores of 'ticking and tying' as your team is empowered to focus on more strategic endeavors. Each matched entry is conveniently identified with an 'audit trail number' for straightforward referencing and reporting. Any records that remain unmatched will be rolled over to the subsequent period until they are reconciled. The system allows you to generate a reconciliation report even in the face of discrepancies, offering recommendations for necessary journal entries. Our comprehensive collection of bank reconciliation reports provides deeper insights into your financial data. This innovative tool transforms a once solitary task into a thoroughly documented process that ensures uniformity and offers a solid backup for personnel and operations alike. It effortlessly integrates with any files exported in Excel, CSV, or BAI formats from your banking or accounting platforms. You have the option to use our predefined matching rules or tailor your own to cater to specific requirements. Additionally, exception reports clearly outline the causes of unmatched items, thereby significantly cutting down research time and enabling your team to focus on high-risk discrepancies. Moreover, this solution not only boosts efficiency but also fortifies the overall financial integrity of your organization, making it an invaluable asset in your operational toolkit. Ultimately, Bank Recâ„¢ is designed to enhance collaboration and accountability within your financial workflows.

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Integrations Supported

Microsoft 365
Microsoft Excel
Microsoft Outlook

Integrations Supported

Microsoft 365
Microsoft Excel
Microsoft Outlook

API Availability

Has API

API Availability

Has API

Pricing Information

$39
Free Version
Free Trial Offered?

Pricing Information

$199.95 per month
Free Version
Free Trial Offered?

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Company Facts

Organization Name

Loopspur LLC

Date Founded

2026

Company Location

United States

Company Website

reconcilecsv.com

Company Facts

Organization Name

Treasury Software

Company Location

United States

Company Website

www.treasurysoftware.com/bank-reconciliation/bank-reconciliation.aspx

Categories and Features

Categories and Features

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