Reconciliation

Bank reconciliation that turns cash movement into finance control.

Import e-statements, match bank movement, classify transactions, and prepare cleaner accounting entries without chasing scattered spreadsheets.

PartnerBooks Operating Layer

E-statement import

Bring bank statement data into the finance workflow so review starts from structured cash movement.

Match bank movement against invoices, bills, and journal entries, then post reconciled transactions straight into the ledger.

Turn reconciliation work into better insight for cash flow, outstanding payments, and operational finance health.

Journals, ledger, chart of accounts, and audit-ready financial records.

Import e-statements, match cash movement, and prepare posting faster.

Neraca, Laba Rugi, Buku Besar, and AR/AP aging built from posted journals.