ReconFiles

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Guides for finance & operations teams

Practical, plain-English guides on reconciling payments, matching data between systems, handling foreign currency, and cleaning up the messy exports that finance work throws at you.

How to reconcile two CSV files without Excel formulas

Matching two exports by hand with VLOOKUP is slow and error-prone. Here's a faster, clearer way to line up records from two systems and see exactly what agrees and what doesn't.

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Bank reconciliation explained: a step-by-step guide for small finance teams

What bank reconciliation actually is, why it matters, the exact steps to follow each period, and the common discrepancies — deposits in transit, outstanding payments, timing differences — and how to handle them.

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How to reconcile a Stripe or GoCardless payout against your accounting system

Payment processors bundle many customer payments into one payout, which makes reconciliation tricky. Here's how the payout structure works and how to match it back to individual invoices.

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How to handle foreign currency differences when reconciling payments

When two systems convert the same currency at slightly different rates, you get tiny differences that aren't real errors. Here's how to tell genuine discrepancies apart from FX noise using tolerance thresholds.

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5 common CSV reconciliation mistakes and how to avoid them

Duplicate references, whitespace mismatches, text-formatted numbers, and other subtle traps that make reconciliations go wrong — and the simple habits that prevent them.

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