Multi-Source Reconciliation

Transfers between the client’s accounts are identified and excluded automatically — so money moving between checking, savings, and cards never shows up as income twice.

The oldest error in small-business books

A client moves $5,000 from savings to checking, and suddenly the books show $5,000 of “income.” They pay the credit card from checking, and the same expense appears twice. Multiply that across a year of statements from three accounts, and the P&L is fiction until someone reconciles it by hand.

What it does

• Matches transfers across all uploaded accounts — checking, savings, credit cards
• Excludes matched transfers from income and expenses automatically
• Flags one-sided transfers that suggest a missing statement
• Shows the full multi-account picture in one reconciled view

How you use it

1. Upload all the client’s accountsThe more complete the picture, the cleaner the matching.
2. Review flagged pairsConfirm the rare ambiguous match; everything obvious is already handled.
3. Report from reconciled numbersP&L and Schedule C built on income that’s actually income.