Alliott Hadi Shahid · Audit & Advisory

Bank Reconciliation Tool

Alliott Hadi Shahid's in-browser bank reconciliation tool for UAE accountants and SMEs. Upload any two records of the same account — bank statement vs ERP ledger, or two company books (Tally · Focus · Zoho · QuickBooks · any bank) in Excel, CSV, PDF (scanned PDFs are read by built-in OCR, password-protected OK) or Word — and get an instant discrepancy dashboard: findings, variance, matched, and missing-in-each reports, exportable to Excel, CSV, PDF, Word and HTML.

🔒 No data is stored anywhere except on your own computer, locally — and it clears the moment you exit the browser.
🤖 Want this to run automatically every month — reconciliation, purchase orders and delivery notes handled for your books instead of by hand? Alliott Hadi Shahid can set it up for your UAE business. 💬 WhatsApp us Book a consultation →
Upload both files to begin
File A · Our Books / ERP
📒

ERP Ledger or Bank Statement

Tally · Focus · Zoho · QuickBooks · any bank — Excel / CSV / PDF (scanned OK, OCR) / Word · drop many files or a whole folder
File B · Bank / Counterparty
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Bank Statement or ERP Ledger

Any statement or ERP export — Excel / CSV / PDF (scanned OK, OCR) / Word · drop many files or a whole folder
No files handy? Click Try sample data to load a demo bank statement + ERP ledger and see the reconciliation instantly.
⭐ Findings 0
Summary
Variance 0
Missing in B 0
Missing in A 0
Group Matches 0
Matched 0

Bank reconciliation — questions Dubai & UAE accountants ask

Is there a free bank reconciliation tool for Dubai accountants?

Yes. This is a free, browser-based bank reconciliation tool built for accountants and SMEs in Dubai and across the UAE. You upload a bank statement and your ERP ledger, and it produces an instant matched-and-unmatched discrepancy report. It runs entirely in your browser, so financial data never leaves your computer, and there is no sign-up or fee.

Which ERP and bank formats does it support?

It reconciles exports from Tally, Focus, Zoho Books, QuickBooks and any other ERP, against statements from any UAE bank. Files can be Excel, CSV, PDF (password-protected PDFs are supported) or Word, and results export to Excel, CSV, PDF, Word or HTML.

Is my financial data safe?

Yes. All matching happens locally inside your browser using JavaScript. No statement, ledger or figure is uploaded to any server, so the tool is safe for confidential UAE company accounts and VAT records.

Can this be automated so I don't reconcile by hand every month?

Yes. Alliott Hadi Shahid can set up AI agents that run reconciliation, purchase orders and delivery notes automatically on a schedule, connected to your ERP, instead of a person doing it manually. Book a consultation or message on WhatsApp.