Books To Report Reconciler

by Jonas

Turns one period's bank and card feeds and posted ledger into a categorized feed, a per-account reconciliation with a clear exceptions list, and a client-ready profit-and-loss and balance summary where every figure traces back to the rows behind it. Built for bookkeepers who want a thorough first pass they can check line by line. Everything stays a draft for your review; it never posts to the ledger, marks an account reconciled, or sends anything.