This tool automates financial reconciliation for developers and small businesses. It compares exported bank statement CSVs with exported QuickBooks or Xero transaction data, flagging mismatches and generating a detailed report. Saves hours of manual spreadsheet work.

Features

  • Load and parse bank statement CSV exports
  • Load and parse QuickBooks/Xero transaction CSV exports
  • Fuzzy match transactions by date, amount, and description
  • Generate reconciliation report with matched and unmatched items
  • Export results to a clean, formatted CSV for review

Usage

reconcile --bank bank_statement.csv --ledger quickbooks_export.csv --output report.csv

Requirements

Python 3.8+. Install dependencies:

pip install -r requirements.txt

Download

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License

Personal & Commercial Use. You may use this tool in your own personal and commercial projects. Redistribution or resale of the source code is not permitted.