Bank reconciliation
Every transaction, with its invoice.
Melso proposes. You confirm.
Upload your bank statement. Melso finds the invoice behind each transaction.
From your bank to your books
Upload the statement as your bank gives it.
No templates, no copy and paste.
86 transactions
- Reconciled
- 79
- Proposed
- 5
- Missing a receipt
- 2
BalancesThe statement adds up
Any format
Norma 43, CSV, Excel or PDF, exactly as your bank exports it.
Checked on upload
Melso verifies the balances and never duplicates transactions you already had.
Gaps in plain sight
It flags months without a statement and transactions without a receipt.
Transfer · Estudio Nube
- Money in
- €1,272.00
- Value date
- 3 Nov 2026
- Proposed document
- F-2026-0142
- Reason
- Same amount
Proposal and confirmation
Melso finds the document. You decide.
It proposes the matching document and why. Confirm, choose another or skip it.
Several documents and differences
One payment for several invoices, bank fees and exchange differences.
The receipt, from the transaction
If it is missing, upload it right there: it is recorded and reconciled.
Bank and books, in agreement
Compare your bank balance with your books and see what is pending.
Your questions, answered.
Not yet: you upload the statement your bank exports, as Norma 43, CSV, Excel or PDF. Melso reads it, checks the balances and never duplicates what you already had.
Melso proposes the document for each transaction and tells you why. Reconciliation happens when you confirm it, and you can undo it.
Upload the receipt from the transaction itself: Melso reads, records and reconciles it. If you do not have it, it stays marked as pending.
You can split a transaction across several documents and record the bank fee or exchange difference.
No. Melso creates the journal entry when you reconcile, and our professionals review the documents when preparing and filing your returns.
Your bank, matched to your invoices.
Tell us about your situation. We confirm the scope before work starts.