Bank reconciliation software

Bank reconciliation software

Adopt is AI native bank reconciliation software. It matches every bank and card transaction to your books, to the cent, and shows exactly what is left to clear.

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What it does

What bank reconciliation software has to get right.

Zero tolerance. One cent out is out of balance. Differences are named, never rounded away.

The bank balance as the bank stated it. Statement balances are kept as reported, never worked backward from the ledger.

Unmatched items counted. Every line that does not match is listed with its value.

Reconciled every month. Bank and card accounts tie out before the period closes.

How Adopt does it

Adopt reconciles the bank. You approve it.

Adopt is AI native, so the preparation runs for you in the background. Your time goes to review, not data entry.

  1. Connect bank and card accounts

    Link accounts or upload statements. Duplicate uploads are detected and skipped.

  2. Match

    Adopt matches each bank line to the books and suggests entries for what is missing.

  3. Review the unmatched

    Work through what is left, with a suggested reason for each item.

  4. Approve

    Approve the reconciliation and any entries. Nothing posts until you do.

Proof

Reconciled to the cent

Zero-tolerance matching

An account is reconciled only when it ties to the cent.

Duplicate-safe uploads

Upload the same statement twice and nothing is added twice. Adopt tells you why each row was skipped.

You approve every entry

Adopt prepares. Your team decides. The approval is recorded on the entry.

FAQs

Your bank and your books, in agreement.
You approve every entry.

Start free and connect your first account. Adopt works on its own, so you do not need another accounting system to begin.