BankRecon
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Simulation Lab
Create New Reconciliation
Quick start:
Just enter a name and click create. Upload your bank statements and GL exports on the next page — we'll auto-detect dates, amounts, and format.
Name *
Description
Bank & Account Settings
(optional — can be added later)
Bank Name
Account #
Currency
JMD — Jamaican Dollar (J$)
TTD — Trinidad & Tobago (TT$)
BBD — Barbadian Dollar (Bds$)
BSD — Bahamian Dollar (B$)
KYD — Cayman Islands (CI$)
XCD — East Caribbean (EC$)
USD — US Dollar ($)
CAD — Canadian Dollar (CA$)
MXN — Mexican Peso (MX$)
GBP — British Pound (£)
EUR — Euro (€)
CHF — Swiss Franc
JPY — Japanese Yen (¥)
CNY — Chinese Yuan (¥)
INR — Indian Rupee (₹)
SGD — Singapore Dollar (S$)
HKD — Hong Kong Dollar (HK$)
AUD — Australian Dollar (A$)
NZD — New Zealand Dollar (NZ$)
ZAR — South African Rand (R)
NGN — Nigerian Naira (₦)
KES — Kenyan Shilling (KSh)
GHS — Ghanaian Cedi (GH₵)
AED — UAE Dirham
BRL — Brazilian Real (R$)
ARS — Argentine Peso (AR$)
COP — Colombian Peso (CO$)
Period Start
Period End
Bank Statement Balance
GL Balance
Matching Tolerances
(defaults work well for most cases)
Date Tolerance (days)
How many days apart dates can be and still match
Amount Tolerance ($)
Maximum amount difference for a match
Create Reconciliation