Money

BooksLedger, journals, trial balance and reports, posted automatically.SalesQuotes, invoices, payments and a list of who to chase.PurchasingVendors, bills, expenses, approvals and payments.BankingConnect your bank, or import statements, and keep every line.Bank ReconciliationMatch bank lines to your records and close the month with confidence.

Compliance and people

Tax and CRA FilingsSales tax, payroll deductions and income tax, drafted from your own books and tracked until paid.People and PayrollHire, onboard, pay and look after your team, with payroll worked out for you.ApprovalsOne approval flow for every module, with a clear record of every decision.GRCStandards, audits and compliance, with evidence in one place.

Operations

InventoryItems, warehouses and stock that follows every sale.ProjectsPlan jobs, track cost and time, and bill progress with holdback.CRMLeads, deals and customers, linked to what they buy.Help DeskTickets, service levels and a knowledge base that keep requests moving.

Work together

Dashboard and ReportsThe numbers owners check, on one screen, and the reports behind them.Sign and DocumentsRequest signatures and keep every document where it belongs.CollaborationConversations, tasks and meetings on the record they are about.
Modules / ANWA Bank Reconciliation

ANWA Bank Reconciliation

Month-end, without the all-nighter.

Match bank lines to your records and close the month with confidence.

Get early accessSee the process
Match suggestions
De-duplication
Rounding entries
Where it gets painful today

What goes wrong without it.

Month-end reconciliation takes days.
One bank deposit covers several invoices, and nobody can match it.
Small rounding differences block the whole reconciliation.
An auditor cannot see how a line was matched.
How ANWA fixes it

ANWA Bank Reconciliation, done properly.

Match, categorize or split

Every bank line is matched to a payment you recorded, categorized to an account, or split across several.

Smart suggestions

ANWA suggests matches, including one bank line that covers up to three items that add up.

Small gaps handled

Rounding and over or short amounts post to an account you choose, so a cent never blocks you.

A trail for every match

Each match links to its record and is logged, so it can be followed later.

Follow the process

From start to finish, step by step.

Select any step to see what ANWA does for you there.

  1. 1
    Bring in
  2. 2
    Auto-match
  3. 3
    Record the rest
  4. 4
    Small gaps
  5. 5
    Reconcile
  6. 6
    Keep proof
Step 1 of 6 · Bring inConnect your bank, or import a statement (CSV, OFX or QFX). Duplicates are skipped.
Who it helps

Built for owners, and for the firms behind them.

For business owners

Run it without the paperwork

  • Finish reconciliation in minutes, not days.
  • Know your bank and your books agree.
  • Spot a missing payment quickly.
For CPAs, bookkeepers and firms

Review it, don't rebuild it

  • Review a reconciliation instead of building one.
  • Hand clients a clear trail for their year-end.
  • Link bank lines to recorded payments so nothing is posted twice.

What it covers

  • Match, categorize and split on one screen
  • Match suggestions for one to three items that add up
  • Links to payments you already recorded, so nothing is posted twice
  • Statement import with column mapping
  • Duplicate protection on every import
  • Rounding and over or short account
  • Opening balances for imported accounts
  • One reconciliation trail per bank account

Runs for you

Match suggestionsDe-duplicationRounding entries

Works with

BankingConnect your bank, or import statements, and keep every line.SalesQuotes, invoices, payments and a list of who to chase.PurchasingVendors, bills, expenses, approvals and payments.BooksLedger, journals, trial balance and reports, posted automatically.
Questions

Good to know.

Does reconciling post new entries twice?

No. Matching links a bank line to a payment you already recorded. Only unmatched lines need a new entry.

What about one deposit for several invoices?

ANWA suggests combinations of up to three items that add up to the bank line.

Can I reconcile from an imported statement?

Yes. Imported lines go into the same queue as connected ones.

Ready for ANWA Bank Reconciliation?

Join the early-access list and we will write to you once, when ANWA opens.

Get early access