account_balance_wallet Banking

Reconcile every account without the busywork

Bring in statements from any bank, let smart rules categorise and match transactions for you, and reconcile with confidence. Your cash position is always accurate and always current.

Import formats

Auto

Categorisation

Real-time

Cash position

rocket_launch Start free trial payments View pricing

Reconciliation went from a full day to twenty minutes. The bank rules do the heavy lifting.

Certified Public Accountant

app.wisobooks.com/banking

WisoBooks banking with statement import, automated categorisation and reconciliation

Overview Import Bank Rules Reconcile FAQ

Every bank, card and cash account in one place

Add accounts manually and import statement files, or connect a feed where aggregator support is available. WisoBooks categorises, matches and reconciles so the books always agree with the bank.

upload_fileCSV, OFX, QIF, MT940, CAMT

ruleAutomated bank rules

done_allMatch & reconcile

Imported

248

upload_file Transactions

Auto-matched

92%

rule By rules

To review

flag Exceptions

upload_fileFeature focus

Import statements from almost any bank

No feed? No problem. Upload a statement file in the format your bank provides and WisoBooks reads it, de-duplicates it, and lines it up against your records.

check_circleCSV import for any bank export
check_circleOFX and QIF support
check_circleMT940 and CAMT.053 for corporate banking
check_circleBank, card and cash accounts
check_circleDuplicate detection on every import

Date	Description	Amount	Status
28 Jun	Acme Corp	+$3,450	Matched
27 Jun	Prime Supplies	-$1,850	Matched
27 Jun	Bank fee	-$25	Rule
26 Jun	Unknown deposit	+$500	Review

ruleFeature focus

Bank rules that categorise the boring stuff

Build rules from simple conditions and actions — when the description contains this, code it to that account and tax rate. Set them once and most of your statement reconciles itself.

check_circleCondition-and-action rule builder
check_circleAuto-assign account, tax and contact
check_circleRun rules across imported transactions
check_circleOnly exceptions need your attention

228 matched by rulesCleared

3 need reviewAction

Rule: bank fees to Bank ChargesAuto

Reconciled to statementReady

done_allFeature focus

Match and reconcile with total confidence

Match imported lines to invoices, bills and payments, clear them, and reconcile the account against the statement balance. Catch errors early and close the period clean.

check_circleMatch to invoices, bills and payments
check_circleReconcile against statement balance
check_circleSpot duplicates and missing entries
check_circleAlways-accurate cash position on your dashboard

Account	Statement	In WisoBooks	Status
Main current account	$48,250	$48,250	Cleared
Business card	-$3,180	-$3,180	Cleared
Petty cash	$420	$445	Review

help_outline FAQ

Banking questions, answered

Which bank statement formats can I import?

CSV, OFX, QIF, MT940 and CAMT.053 — so you can bring in data from almost any bank.

Does it match transactions automatically?

Yes. Bank rules use conditions and actions to categorise and match imported transactions, leaving only exceptions for you to review.

Can I reconcile my accounts?

Yes. Full match-and-reconcile keeps your books in agreement with your bank statements.

Do you support cash and card accounts?

Yes. Manage bank, card and cash accounts together for a complete view of your money.