Bank reconciliation software

Upload the statement. Every line matched, with a reason.

DecaBooks reads statements from any bank as PDF or CSV, matches every line to the right bill or invoice, and tells you why. You only look at what it is not sure about.

14 days free. No card required.

Bank of Cyprus, September statement
02/09Cyta TelecommunicationsMatching…−248.58
04/09JCC card payoutNot matched yet+3,417.88
08/09OpenAI, 20.00 dollarsNot matched yet−20.76
11/09Social Insurance ServicesNot matched yet−9,881.94
15/09Electricity AuthorityNot matched yet−612.40
Left to reconcile, 5 lines14,181.56

Sample statement of 14,181.56 in 5 lines.

Any bank, no connection needed

Bank of Cyprus, Hellenic, Eurobank, Revolut and any other bank. Upload the statement as a PDF or CSV and the AI reads every line.

The balance is right straight away

Imported lines post to a suspense account at once, so the bank balance in the books is correct before you match anything. Matching clears the suspense account to zero.

Every match has a reason

Each suggestion is scored on amount, date and name. A match on amount alone is never shown as certain.

Hard cases handled

Card pre-authorisations and refunds, foreign currency with bank fees, one payment split across many invoices, and Social Insurance paid across several payroll accounts.

JCC and Stripe payouts

Upload the payout report and each payout is matched to the exact invoices it paid, with card fees booked. It only books when the numbers agree to the cent.

Your rules, remembered

Tell it once that EAC is electricity and it never asks again.

Safe to upload twice

Every line is recognised, so uploading the same statement again never posts it twice. Any match can be undone.

Questions

Do I need to connect my bank?

No. You upload the statement, so it works with every bank, including banks with no connection.

What if I upload the same statement twice?

Nothing is posted twice. Lines already imported are recognised.

Does it handle foreign currency?

Yes. The exchange difference and any bank fee are booked automatically.

Can I undo a match?

Yes. Every match can be undone, and the history is kept.

Is bank reconciliation in every plan?

Yes. Every plan includes every feature.

See it on your own books.

Start a free 14-day trial, or book a demo and we will set it up with you.