Guides, templates, sample reports, and reconciliation workflows
Use this hub to move from broad reconciliation questions into platform guides, bank-statement workflows, spreadsheet templates, and proof pages with visible sample output.
Try with sample files | View sample report
Payout reconciliation guides
Start here when the bank deposit is payout-level while the supporting exports are order-level, charge-level, or processor-level. These guides explain gross versus net payouts, grouped deposits, and why direct sales-to-bank comparisons fail.
See the sample report | Try with sample files
Bank and invoice reconciliation guides
Use these when the bank statement is the starting point. The focus is on CSV/XLSX structure, invoice matching, references, signed amounts, and the review states that stay visible when matching is incomplete.
Open the bank CSV template | View the sample report
Templates and checklists
These pages give a practical spreadsheet layout or a step-by-step checklist before you move into the browser workflow. Use them when the process still lives in Excel or when you want a repeatable review checklist for exported files.
Try the browser workflow | See final report output
Sample reports
Proof pages matter because they show what the output looks like before you rely on claims about automation. This section focuses on visible sample categories, row wording, and the final report layout.
Open the proof page | Review pricing
Comparison and Excel alternative guides
Use these when the real decision is workflow design: stay in Excel, add a local review layer, or compare browser-based exported-file review with cloud accounting automation.
See the report format | Open the Excel workflow
Local-first and no-bank-connection resources
These pages explain the privacy and workflow side of the product. They are useful when direct bank feeds are unavailable, unnecessary, or too risky for the workflow you need to run.
Open the local workspace | Read the no-connection hub
Examples and walkthroughs
These pages show concrete reconciliation scenarios so readers can inspect the reasoning path, not just the final advice. Use them when you want worked examples before trying your own exported files.
Open the examples hub | See the sample report
Start with proof, then try your own files
See the sample report first, then open the browser workspace when you are ready to test the local-first workflow.