Reconciliation & cash investigation
Review differences, unapplied receipts, missing remittance and unresolved payment exceptions.
See project pricing → FINANCIAL OPERATIONS FOR GROWING BUSINESSES
Clean books. Clear cash.
Faster closes.
SALOKCIN helps businesses reconcile accounts, investigate unapplied cash, clean financial data and keep recurring finance operations moving — with clear scopes, practical deliverables and privacy-first tools.
✓ Fixed-scope projects✓ Monthly finance operations✓ Privacy-first product tools
Reconciliation workspaceExample workflowRECONCILIATION STATUS
Everything, in balance.
Matched04✓ Reconciled
To review02Needs attention
✓
Customer paymentOct 1, 2026
+$1,200.00✓
Office suppliesOct 2, 2026
−$85.50Find what mattersSee exceptions at a glance
PROFESSIONAL SERVICES
When the free tool finds the exception,
SALOKCIN can help finish the work.
Choose a fixed-scope project or recurring finance-operations plan with transparent starting prices.
Monthly finance operations
Recurring reconciliation, AP/AR exception review, reporting and operational support for growing businesses.
Compare monthly plans →Priority Finance Desk
Priority intake, a monthly finance-operations review and discounted eligible one-time projects.
View membership → ACCESSIBLE SUPPORT
Small business? Start with a free review.
Qualifying small businesses can request one limited starter review at $0. Verified nonprofit organizations receive 50% off eligible paid SALOKCIN services.
NEW · CASH INTELLIGENCE
Millions in unapplied cash? Start with one payment.
Investigate one deposit against invoices, subsidiaries, POs and missing remittances. Runs locally in your browser with no account or payment required.
PROFESSIONAL SUPPORT
Need help finishing the exception?
Move from investigation to a defined paid engagement with clear scope, pricing and reviewed deliverables.
Precision firstExact-cent transaction matching
Flexible inputsMap your bank and ledger columns
Ready to reviewDownload your exceptions
YOUR WORKSPACE
Reconcile with confidence.
Two files. A few clicks. A clearer picture of your books.
01
Add your financial documents
Select a bank statement and an accounting ledger from your device. Supported financial documents are checked for transaction dates and amounts, then preliminary reconciliation results appear when both files are ready. Complex or unclear documents may need additional review. Files stay on your device.
↗DOCUMENT
Bank statement
Transactions exported from your bank.
Supported transaction exports, modern Excel workbooks and selected digital statements can be processed locally (up to 12 MB). Scans, unclear amounts and unsupported documents require review.
No file selected
▤DOCUMENT
Accounting ledger
Transactions exported from your accounting software.
Supported transaction exports, modern Excel workbooks and selected digital statements can be processed locally (up to 12 MB). Scans, unclear amounts and unsupported documents require review.
No file selected
02
Review matching preferences
When both supported files contain recognised date and amount columns, a preliminary reconciliation runs automatically. Review mappings and exceptions before accepting results; select Run reconciliation to recalculate.
Choose your bank statement and accounting ledger, or select “Try the reconciliation demo” to see an example.
PRELIMINARY RECONCILIATION
Account reconciliation report
Review candidate matches and exceptions before approving any accounting entries.
- Review status
- Preliminary — review required
- Transaction records compared
- 0
- Bank statement period
- —
- Matching tolerance
- —
✓Matched transaction records0Potential bank–ledger pairs
↗Bank-only items0Not found in ledger
▤Ledger-only items0Not found in bank
≈Net unreconciled difference$0.00Bank-only less ledger-only
Reconciliation summary
Run a reconciliation to see your results
0%Matched
Matched transaction records0
Bank-only items0
Ledger-only items0
Calculated locally. Potential matches must be reviewed.
| Status | Source | Date | Description | Amount | Reference |
|---|
Matching uses exact cent amounts and dates within your selected tolerance. Each matched pair represents one bank record and one ledger record. Matches remain preliminary until reviewed; a $0.00 net difference does not prove all items match. Duplicate amounts and ambiguous matches require manual review. Currency is assumed to be USD; mixed-currency files are not supported.
PRIVACY BY DESIGN
Your financial data
stays in your hands.
This reconciliation workspace processes supported files in browser memory. No bank credentials are requested, and your financial documents are not sent to a SALOKCIN server. Clear your workspace when finished, especially on a shared device.
✓Browser-based processingSupported statement processing runs locally
✓No banking passwordsWe never ask for your login credentials
✓Review before postingReconciliation suggestions are not accounting approvals