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Bring in any statement

Import the file your bank gives you. Cynco reads the lines, suggests an account for each one, and, where the statement prints both balances, checks it adds up from opening to closing.

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  • PDF, CSV, OFX, XLSX and MT940
  • Rules learned from the lines you categorise
  • Statements checked to add up when both balances are printed

How it works

Formats
PDF, CSV, OFX, XLSX and MT940 statements.
Statement proof
Where the statement prints both balances, opening plus money in, minus money out, must equal the closing balance, or the import says so.
Running balance
Where the statement prints a balance on every line, each line is checked against the one before it.
Rules that learn
Correct a suggested account and Cynco turns the correction into a rule for the next matching line.
Reconciliation
Each session records the statement's closing balance, the book balance and the difference between them.

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