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Check my statement against my records

Ticking off a bank statement against what you wrote down, line by line, is slow — and it is where mistakes hide. This matches them for you, allows for payments that show up a few days late, and shows you only the lines that do not agree.
The made-up month has five problems hidden on purpose: two bank fees nobody wrote down, a payment missing from the records, a payment not gone through yet, and an amount typed wrongly. Your files stay on your device.
1. Your two files
Each needs a Date and an Amount column. A Reference or Description column helps. Money out has a minus in front.
BANK STATEMENT (CSV)
122 lines
YOUR OWN RECORDS (CSV)
120 lines
A PAYMENT CAN SHOW UP LATE BY UP TO
days
2. The result
Checked in 1 ms.
BANK LINES
121
MATCHED FOR YOU
96.7%
NEED A LOOK
6
DIFFERENCE
P23.03
27 payments that showed up a few days late were matched for you; 0 with the same amount but far-apart dates are listed below to check.
3. Lines that do not agree
Only these need your attention, each with the most likely reason.
Line
Where
Amount
Most likely reason
2026-09-01 · Salary run INV1017
Statement
-P803.13
On the statement but not in your records — maybe a bank fee or a payment you did not write down
2026-09-11 · Mascom airtime INV1051
Statement
-P58,427.75
Probably the same as one of your records, but the amounts differ by P9.00
2026-09-30 · Monthly service fee
Statement
-P65.00
On the statement but not in your records — maybe a bank fee or a payment you did not write down
2026-09-30 · Cash withdrawal fee
Statement
-P12.50
On the statement but not in your records — maybe a bank fee or a payment you did not write down
2026-09-07 · BURS VAT INV1033
My records
-P894.66
In your records but not on the statement — not gone through yet, or never paid
2026-09-11 · Mascom airtime INV1051
My records
-P58,436.75
Probably the same as a line on the statement, but the amounts differ by P9.00 — one of them was typed wrongly
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A demonstration using practice money. treasurywithwesi is not a bank, is not licensed to move money, and never asks for a bank password, PIN or card number. Institutions named in the product are not partners.