Reconcile Bank and QuickBooks Statements
This service is designed for users who want to reconcile a bank statement with an export from QuickBooks. It's ideal for end-of-month reviews, audits, and ensuring your records match your bank's.
- **Upload:** Select your **Bank Statement (CSV)** and your **QuickBooks Export (CSV)**.
- **Reconcile:** Click the **"Reconcile"** button. The system will automatically compare the two files and generate a reconciliation report.
Flexible Column Mapping
This tool is for reconciling two files that may not have matching column headers, such as reports from different accounting systems or data extracts. It allows you to manually map columns, ensuring a precise and accurate comparison.
- **Step 1: Upload Files:** Upload **File 1** and **File 2** and click **"Extract Column Names."**
- **Step 2: Map Columns:** A new screen will appear. Match the columns from File 1 with the corresponding columns in File 2. For example, if File 1 has a `TransactionDate` column and File 2 has `Date of Transaction`, you will map them together.
- **Step 3: Reconcile:** Once your mapping is complete, click **"Reconcile"** to begin the process.
Digitize Your Documents
This simple and effective service helps you convert paper documents into digital data. It's perfect for digitizing a wide range of records, including sales ledgers, expense reports, and inventory lists.
- **Upload:** Enter your email address and upload your document in a supported format (JPG, PNG, or PDF).
- **Process:** Click **"Upload & Process."** The system will convert the document into a digital format and email the result to you.