Reconcile the operating account every month in minutes.
The same matching that reconciles trust also reconciles your operating account. Bank fees and interest become journals from the bank line itself, and the month is signed off when bank and books agree.
Step by step
- Import the statementCSV or OFX from online banking.
- Auto-matchBill payments, transfers and receipts matched to their journals.
- Create journals from linesBank fees, interest and other items booked from the line, pre-mapped where possible.
- Sign off the monthAdjusted bank equals adjusted book; a second person signs.
What changes
- Clean operating books every month
- Bank fees never missed
- Close the month with confidence
Used by
- Accountants
- Controllers
Capabilities
Matching
Automatic, suggested, manual and split matches.
Journals from lines
Posted and matched in one step.
Ignore with reason
For items already in the opening balance.
Monthly sign-off
Preparer and signer, with PDF.
Unmatch safely
Reverses journals created from the line.
History
Every reconciliation kept.
Questions about operating bank reconciliation
Is this the same as the trust reconciliation?
It uses the same import and matching, but for operating accounts it is a two-way reconciliation of bank and books.
Works together with
General ledger
A full general ledger for private lenders: chart of accounts, automatic postings from servicing and trust, manual journals with approval and reversals instead of edits.
Learn more →Three-way trust reconciliation
Import the trust bank statement, auto-match lines and prepare the monthly three-way reconciliation of bank, book and client ledgers, signed off by a second person.
Learn more →Financial statements & close
Trial balance, profit and loss on an accrual or cash basis, balance sheet, cash flow and GL detail with comparatives, plus a period-close checklist and year-end close.
Learn more →See your loan book in Amortivo.
A 30-minute walkthrough with your own scenarios — origination to investor payout.