Free CSV tool

Bank reconciliation checklist

Use a practical browser checklist before matching a bank statement to a ledger.

Sample output

Matched and unmatched review

Audit trail
INV-1001PAY-8841Matched
INV-1002 + INV-1003DEP-9004Grouped match
INV-1004-Missing from File B
  • One header row in each file
  • Source files saved before edits
  • Bank and ledger amount signs normalized
  • Date basis agreed: posting, statement, or settlement date
  • Duplicates reviewed before matching
  • Exception categories prepared for review

Need audit trail, grouped matching, and exports? Run full reconciliation in FireLookup.

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Upload two files, run a reconciliation, and review matched and unmatched rows before paying.

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FAQ

Common questions

Practical answers for finance and operations teams evaluating this reconciliation workflow.

Do I need to sign up to use this free tool?

No. The tool is designed for small browser-side checks without signup.

When should I use full FireLookup instead?

Use FireLookup when you need audit trail, grouped matching, matched/unmatched exports, or a larger reconciliation run.

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