Fully offline — reads Excel (.xlsx) or CSV in your browser, nothing is uploaded. Compare your ledger against a party's to find matches, amount differences, and entries missing from either side.
Upload .xlsx or .csv, or paste rows. Header row is detected automatically.
No file loadedUpload .xlsx or .csv, or paste rows. Header row is detected automatically.
No file loaded1. Load both ledgers. 2. Check the auto-mapped columns. 3. Click Reconcile.
The tool nets each row to one amount, pairs entries by bill number first and by amount for anything left (bank receipts, PDCs), then buckets the rest as "only in one side." Common permanent/timing differences it surfaces: TDS deducted by one party but not booked by the other, invoices not yet entered, and unmatched bank/PDC entries. Excel dates stored as serial numbers are converted automatically.
Everything runs locally in your browser using built-in decompression — no library downloads, no internet, no data leaving your machine. If an .xlsx won't open, save it as CSV and upload that instead.