General ledger · Operating bank reconciliation

Reconcile the operating account every month in minutes.

The same matching that reconciles trust also reconciles your operating account. Bank fees and interest become journals from the bank line itself, and the month is signed off when bank and books agree.

Operating bank reconciliation in Amortivo
Product screen with sample data.
How it works

Step by step

  1. Import the statementCSV or OFX from online banking.
  2. Auto-matchBill payments, transfers and receipts matched to their journals.
  3. Create journals from linesBank fees, interest and other items booked from the line, pre-mapped where possible.
  4. Sign off the monthAdjusted bank equals adjusted book; a second person signs.
Why it matters

What changes

  • Clean operating books every month
  • Bank fees never missed
  • Close the month with confidence

Used by

  • Accountants
  • Controllers
What's included

Capabilities

Matching

Automatic, suggested, manual and split matches.

Journals from lines

Posted and matched in one step.

Ignore with reason

For items already in the opening balance.

Monthly sign-off

Preparer and signer, with PDF.

Unmatch safely

Reverses journals created from the line.

History

Every reconciliation kept.

FAQ

Questions about operating bank reconciliation

Is this the same as the trust reconciliation?

It uses the same import and matching, but for operating accounts it is a two-way reconciliation of bank and books.

See your loan book in Amortivo.

A 30-minute walkthrough with your own scenarios — origination to investor payout.