Reconciling your Chase bank statement doesn't need to involve spreadsheets.

Finance teams often download Chase statements and manually compare them against their accounting records in Excel.

CleverBalance replaces that manual process with a straightforward workflow — upload your Chase bank statement, add your accounting export, run reconciliation, and instantly see which transactions match.

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No credit card • 14-day free trial

Download Chase bank statement

Upload accounting export

Run reconciliation

View matched / unmatched transactions

Download reconciliation report

How Chase bank reconciliation works with CleverBalance

No spreadsheet templates to build.

No formulas to maintain.

Just a workflow finance teams can repeat every month.

1

Step 1: Download your Chase bank statement

Download your Chase statement in CSV or Excel format. No changes to the file are required.

  • •CSV
  • •Excel
2

Step 2: Export your accounting records

Export transactions from your accounting software in CSV or Excel format.

  • •Bank account ledger
  • •Payment records
  • •General ledger activity
3

Step 3: Upload both files

Upload your Chase statement and accounting export. CleverBalance prepares them for reconciliation automatically.

  • •Chase bank statement
  • •Accounting export
4

Step 4: Map the required columns

Confirm key columns from your files. Most teams complete this in under a minute.

  • •Transaction date
  • •Amount column
  • •Description
5

Step 5: Run reconciliation

Click run reconciliation. CleverBalance automatically identifies matching transactions.

  • •Aligns transaction formats
  • •Compares dates and amounts
  • •Matches entries
  • •Separates unmatched items
6

Step 6: Review reconciliation results

View results in two categories: matched and unmatched transactions.

  • •Matched transactions
  • •Unmatched transactions
7

Step 7: Download reconciliation reports

Export structured Excel reports in a consistent format every time.

  • •Monthly close processes
  • •Internal reviews
  • •Auditor requests
  • •Client reporting

Designed for finance teams managing Chase bank activity

CleverBalance supports structured reconciliation workflows rather than isolated spreadsheets.

Multi-user access

Multi-user access within an organization

Defined roles

Defined roles such as owner, admin, and member

Activity logs

Activity logs showing reconciliation runs

Centralized history

Centralized reconciliation history

This ensures the reconciliation process is transparent and repeatable.

Simple pricing for Chase bank reconciliation

One workspace for your team with clear monthly pricing.

Plans start at

/month

Includes:

Bank reconciliation
Team access
Downloadable reconciliation reports
Stored reconciliation history

14-day free trial

No credit card required

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Run your next Chase bank reconciliation in minutes.

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No credit card • 14 days free