KYVERIQX
bankledgerreco.kyveriqx.com · Bank vs books, tied out in minutes
1. Upload statement2. Upload ledger3. Set tolerance4. Reconcile
Reconcile a month in minutes, not days

Your bank and your books.
Tied out in minutes.

Match your bank statement against your books. Handles UPI day-aggregation, Razorpay settlement fees, posting-date lag, bank charges and reversals — then shows you exactly what doesn't tie out.

Sample output
Bank vs books — balance, net gap & match summary
Bank vs books — balance, net gap & match summary

Bank vs books — balance, net gap & match summary

Matched groups with confidence
Matched groups with confidence

Matched groups with confidence

Gaps — unmatched on bank & in books
Gaps — unmatched on bank & in books

Gaps — unmatched on bank & in books

Priority action plan
Priority action plan

Priority action plan

Download-ready exceptions CSV
Download-ready exceptions CSV

Download-ready exceptions CSV

How it works

From statement to reconciled — in four steps.

01

Upload statement & ledger

Your bank statement + the same account's books ledger from your ERP. CSV, Excel or PDF — drop several files (e.g. one per month) and we merge them.

02

Add settlement (optional)

Attach Razorpay's settlement export for exact gateway-fee + GST matching, or skip it and we infer the fee from the amounts.

03

Set your tolerance

Pick a date window for posting/settlement lag and a max gateway-fee % so genuine lag and rounding don't show up as gaps.

04

Reconcile & download

See matched groups, gaps and a priority action plan live — then export every unmatched line as CSV.

Smart matching

Exact, date-tolerant, UPI day-aggregation, gateway-fee and reversal matching — not just naive 1:1.

Auto-flagged

Bank charges, interest, TDS and reversals are detected and labelled, so you know what needs a journal entry.

Actionable

A bank-vs-books net-gap check, a priority action plan, and a CSV of every exception for your team.

What's in your output

A live reconciliation dashboard plus a CSV of every exception.

  • 01Bank vs books balance + net gap
  • 02Match summary by method (exact, date-tolerant, grouped, gateway, settlement, reversal)
  • 03Matched groups with confidence (high / medium / low)
  • 04UPI day-aggregation (many book rows ↔ one bank line)
  • 05Gateway / Razorpay settlement fees identified
  • 06Unmatched on your bank statement
  • 07Unmatched in your books
  • 08Auto-flagged bank charges, interest & TDS
  • 09Possible reversals / refunds
  • 10Priority action plan (URGENT / MEDIUM / FINAL)
  • 11CSV: bank-reconciliation-exceptions.csv