Bank Reconciliation (KSA)
Match your bank statement against your books in minutes. See what is matched, what is missing, and what needs a journal entry. Your files stay on your computer and are never uploaded.
- Works with Excel files for the bank statement and the ledger
- Finds matched items, items only in the bank, and items only in the books
- Saves a PDF report you can sign and file
- Arabic and English
Test how it works first. Open our live tool and try it with your own file, free.
Try the live Bank Reconciliation tool
AuditFun Offline Tools (Windows). A desktop icon opens a home page with Bank Recon (KSA) today, and Invoice Reconciliation, Aging Reports, Balance Sheet, Profit & Loss, Cash Flow and Asset & Depreciation as they are released. Runs on your own PC with no internet. Your files are never uploaded.
Subscribe for $21/month (about SAR 79)
After payment you receive the download file and your licence key by email. Install: 1) Unzip the folder. 2) Double-click Install_AuditFun_Tools.bat. 3) Open the "AuditFun.com / Offline tools" icon on your desktop. Needs Windows 10 or 11 with Microsoft Edge or Chrome. Windows may ask you to confirm because the installer is not code-signed: choose "Run anyway" only if you downloaded it from your AuditFun purchase. Cancel any time.
Monthly subscription for the full app. You get Bank Reconciliation (KSA) today, and the other tools as they are released, at no extra cost.
More offline tools for daily finance work are on the way. See what is free today on the Free Downloads page or the Online tests.