Skip to content

Reconcile with the bank

Your balance always matches the bank's

A budget is only useful if the numbers are real. Presupeso helps you reconcile each account with the bank and find what is missing, with a statement or by hand.

The «Reconcile with the bank» screen in Presupeso

Reconcile in a minute

Type the balance your bank shows and Presupeso shows you the difference. If you cannot find it, a visible adjustment is recorded, never hidden.

How it works
The «Reconcile in a minute» screen in Presupeso

The statement tells you what is missing

Load your bank statement (OFX, CSV or pasted) and Presupeso separates what was already there, what is missing and what is doubtful. Record the new ones in one go, without duplicates.

How it works
The «The statement tells you what is missing» screen in Presupeso

The change log

What changed, when, who and through where (the app, your AI, another app): everything is logged so you always know what happened.

How it works
The «The change log» screen in Presupeso

Reconcile with the bank

Questions about this

How often should I reconcile?

Ideally once a month, when the statement arrives. If you record day by day, it takes a minute.

Which statement formats does it accept?

OFX and CSV, which almost every bank lets you download, or the pasted text of the statement. And if you connect your AI, you can hand the statement to it.

If I load the same statement twice, is it duplicated?

No: Presupeso recognises what is already there and only offers you what is new.

See it from the inside before you decide

In the demo you sign in with your account and we set up your own copy with sample data: a family budget with three months of transactions and a business. Try everything; nobody else sees it.