Balance Reconciliation
One unified workspace for Balance Sheet upload, account detection, reconciliation evidence, document library, account review, and auditor-ready monthly records.
Upload, Detect, Organize, Compare, Save
This page replaces the separate Balance Sheet and Reconciliation pages as the main operational workspace. Existing company data remains untouched.
Balance Sheet and support files
Numbered Balance Sheet line items
By account and month
Books vs source documents
Auditor-ready support
Upload / Detect Balance Sheet
Use the upload engine below to detect Balance Sheet accounts. This preserves the existing working parser.
Open Balance Sheet Upload Engine
Detected Balance Sheet Source
Documents by Balance Sheet Line Item and Month
This is the main library Brian requested. Documents are grouped by account and month so auditors can review everything account-by-account at year end.
Balance Sheet Account Register
Books Amount comes from the detected Balance Sheet. Current Source Value comes from applied document evidence.
Stored Reconciliation Documents
The system stores metadata, extracted values, linked accounts and history. Full PDFs are not stored in browser localStorage, keeping the page fast.