Automatic bank reconciliation with Cerewro

Bank reconciliation means cross-matching bank statement transactions with issued and received invoices to verify everything has been paid/collected. Cerewro automates this process that normally takes hours.

Cerewro Chat — Full reconciliation
Perform September 2026 bank reconciliation:
- Bank statement: C:\bank\barclays-september-2026.csv
- Issued invoices: C:\invoices\issued\ (PDFs and HTML from Aug-Sep)
- Received invoices: C:\invoices\received\ (same period)

Expected output:
1. Issued invoices matched with their bank receipt
2. Received invoices matched with their bank payment
3. Bank transactions WITHOUT matched invoice (unrecorded expenses)
4. Invoices WITHOUT bank transaction (pending collection/payment)
5. Amount differences (discounts, bank charges)
6. Reconciliation summary in Excel
Date tolerance: Payments rarely land on the exact invoice date. Cerewro uses ±5 days by default to match invoices with bank transactions. Adjust it: "Use ±3 days for the reconciliation".