Reconcile credit card statements with your books in minutes

CleverBalance helps finance teams match credit card transactions with their books, so you can quickly identify missing expenses, duplicates, incorrect postings, refunds, and fees without relying on Excel.

No credit card and 14-day free trial

Credit card statement

Upload statement data from any bank or card provider.

Books

Bring in expense entries, payables, or accounting exports.

Matched output

Review charge-to-book, refund, reversal, and grouped matches clearly.

Unmatched output

Surface missing expenses, duplicates, fees, refunds, and adjustments quickly.

Stop manually tracking card transactions in spreadsheets

Credit card reconciliation is repetitive and error-prone, especially with high transaction volumes and inconsistent descriptions.

Missing expenses not recorded in books

Duplicate or incorrect entries

Merchant description mismatches

Refunds and reversals not adjusted

Fees and charges not accounted for

Timing differences between statement and booking

With CleverBalance

1

Automatically match statement transactions with books

2

Identify gaps and mismatches instantly

3

Get a clean, structured output for review

What CleverBalance does

CleverBalance replaces manual credit card reconciliation with a simple, structured workflow.

Upload credit card statement

CSV or Excel from any bank or card provider.

Upload your books

Expense entries, payable entries, or accounting exports.

Run reconciliation

System matches transactions using references, amounts, rules, and AI.

Review results

Clear matched and unmatched transactions.

Download reports

Audit-ready Excel outputs for review and correction.

Handles real-world credit card complexity

Credit card data is rarely clean or consistent. CleverBalance is built to handle real-world scenarios.

Transaction-level matching

Matches statement entries with book records using references and amounts.

Merchant description differences

Works even when merchant names differ between statement and books.

Split postings

Handles one transaction recorded across multiple book entries.

Fees, refunds, and reversals

Automatically considers charges, refunds, and adjustments.

Flexible matching logic

Works even when references are missing or inconsistent.

Clear, audit-ready reconciliation output

Instead of manually reviewing transactions, get a structured view of what is matched and what needs attention.

Matched transactions

Charge-to-book matches, refund and reversal matches, and grouped matches for split postings.

Unmatched transactions

Missing expenses in books, statement transactions not recorded, duplicate postings, and fees, refunds, or adjustments not accounted for.

Complete visibility into credit card activity and accounting gaps.

Why finance teams choose CleverBalance

Transaction-level accuracy

Direct matching between statement transactions and books.

Handles messy real-world data

Merchant differences, split entries, and adjustments handled automatically.

Saves hours every month

No Excel-based reconciliation or manual checking.

Fast and reliable

Reconciliation completed in minutes.

Easy to review

Outputs structured for quick validation and correction.

See how credit card reconciliation works

Watch how credit card transactions are matched with books and converted into clear, actionable outputs.

eCommerce (D2C brands)

Credit card reconciliation for marketplace spend, subscriptions, refunds, and high-volume card activity.

Retail (single / multi-store)

Credit card reconciliation for POS card swipes, mixed payment modes, and daily settlement vs expense booking.

Restaurants and QSR

Credit card reconciliation for many small charges, tips, and batch settlements across outlets.

Grocery and FMCG distribution

Credit card reconciliation for fleet cards, vendor spend, and rolling statement cycles.

Manufacturing

Credit card reconciliation for procurement cards, travel, and plant expenses with split postings.

B2B wholesale / trading

Credit card reconciliation for mixed merchant names, partial bookings, and high transaction counts.

Logistics and transport

Credit card reconciliation for fuel, tolls, and fleet expenses against books and policies.

Healthcare (clinics/hospitals)

Credit card reconciliation for supplier payments, equipment spend, and refund or reversal patterns.

Pharma distribution

Credit card reconciliation for distributor spend, fees, and adjustment-heavy statements.

Education (schools/coaching)

Credit card reconciliation for vendor payments, subscriptions, and recurring card charges.

Real estate and construction

Credit card reconciliation for project expenses, advances, and large-value card transactions.

Professional services (agencies/consultancies)

Credit card reconciliation for travel, software subscriptions, and client-related card spend.

IT services and software companies

Credit card reconciliation for SaaS spend, cloud bills, and foreign-currency card activity.

SaaS (subscriptions)

Credit card reconciliation for recurring subscriptions, refunds, and monthly statement noise.

Non-profits / NGOs

Credit card reconciliation for program spend, donations tooling, and grant-related expenses.

Hotels and travel

Credit card reconciliation for bookings, cancellations, FX, and travel-and-entertainment patterns.

Events and entertainment

Credit card reconciliation for vendor charges, ticket platforms, and last-minute adjustments.

Automotive (dealers/service centers)

Credit card reconciliation for parts, service bays, and repeat merchant descriptors.

Import / export

Credit card reconciliation for large vendor charges, forex, and timing differences vs books.

Accounting / CA / CPA firms (multi-client)

Credit card reconciliation for multiple clients, varied formats, and month-end close workloads.

Simple pricing for recurring reconciliation work

Choose a plan based on your reconciliation volume, no per-seat complexity.

Plans start at

$20 / month
  • Credit card reconciliation
  • AI-assisted reconciliation
  • Team access
  • Excel exports
  • Audit-friendly history

Simple, accurate credit card reconciliation

CleverBalance automates credit card reconciliation by matching statement transactions with your books, helping you identify missing expenses, handle refunds and fees, and ensure accurate, audit-ready records.

Still reconciling credit card statements in Excel?

Move to automated reconciliation and get a clear view of your card transactions in minutes.

No credit card and 14-day free trial