This is a demonstration with sample data
Everything you see here — the company Distribuidora La Sabana S.A.S., Banco de Ejemplo, Cuenta de ahorros ****4821, and every transaction — is fictional, created solely for this demonstration. It does not represent any real customer or bank.
You do not need to create an account or sign in, and nothing from your visit is saved: we do not use localStorage, cookies, or any database. All state lives only in this tab and disappears if you reload the page.
This demo's engine is a simplified version
The reconciliation that runs here executes in your browser with a reduced version of the algorithm, for illustrative purposes only. The real product runs the full rule cascade on the server, on the files you upload, with validations and controls this demo does not include.
1. Starting data
2. Run reconciliation
3. Results
4. Next steps
Distribuidora La Sabana S.A.S. — Marzo 2026
Banco de Ejemplo · Cuenta de ahorros ****4821 · Currency: COP
Bank statement (15 movements)
As it would arrive in the bank file.
| Date | Description | Reference | Amount |
|---|---|---|---|
| 02/03/2026 | PAGO NOMINA | NOM-0302 | -$ 8.450.000 |
| 03/03/2026 | CONSIGNACION NACIONAL | CN-1187 | $ 3.200.000 |
| 04/03/2026 | GMF 4X1000 | GMF-0304 | -$ 34.000 |
| 05/03/2026 | TRANSFERENCIA PSE | PSE-4471 | $ 1.750.000 |
| 06/03/2026 | PAGO PROVEEDOR | PP-2209 | -$ 2.300.000 |
| 09/03/2026 | ABONO CLIENTE | AC-3312 | $ 980.000 |
| 11/03/2026 | CONSIGNACION NACIONAL FERRETERIA PROGRESO | CN-1198 | $ 1.450.000 |
| 12/03/2026 | PAGO PROVEEDOR | PP-2240 | -$ 640.000 |
| 15/03/2026 | COMISION MANEJO | COM-0315 | -$ 18.900 |
| 16/03/2026 | CONSIGNACION NACIONAL | CN-1220 | $ 2.100.000 |
| 17/03/2026 | PAGO PROVEEDOR | PP-2295 | -$ 640.000 |
| 21/03/2026 | TRANSFERENCIA PSE | PSE-4502 | $ 860.000 |
| 23/03/2026 | TRANSFERENCIA PSE | PSE-4530 | $ 620.000 |
| 25/03/2026 | RETIRO CAJERO | CAJ-1102 | -$ 300.000 |
| 31/03/2026 | PAGO NOMINA | NOM-3102 | -$ 8.200.000 |
Accounting ledger (14 entries)
The company's accounting records for the same period.
| Date | Concept | Document | Amount |
|---|---|---|---|
| 02/03/2026 | Nómina primera quincena marzo | NM-0302 | -$ 8.450.000 |
| 03/03/2026 | Abono cliente Comercial XYZ | FV-1030 | $ 3.200.000 |
| 05/03/2026 | Abono cliente Ferretería Suárez | FV-1031 | $ 1.750.000 |
| 06/03/2026 | Pago proveedor Insumos del Valle | OC-740 | -$ 2.300.000 |
| 07/03/2026 | Abono cliente Almacenes Rionegro | FV-1032 | $ 980.000 |
| 10/03/2026 | Abono cliente Ferretería El Progreso | FV-1033 | $ 1.449.000 |
| 14/03/2026 | Pago proveedor Distribuciones Norte | OC-771 | -$ 640.000 |
| 13/03/2026 | Pago proveedor Ferretería Central | OC-758 | -$ 640.000 |
| 16/03/2026 | Abono cliente Comercial XYZ | FV-1035 | $ 2.100.000 |
| 20/03/2026 | Abono cliente Distribuciones Caldas | FV-1036 | $ 860.000 |
| 23/03/2026 | Abono cliente Almacenes Rionegro | FV-1037 | $ 620.000 |
| 25/03/2026 | Retiro para caja menor | CM-0325 | -$ 300.000 |
| 31/03/2026 | Nómina segunda quincena marzo | NM-3102 | -$ 8.200.000 |
| 28/03/2026 | Cheque girado a Constructora Meta S.A.S. | CH-0091 | -$ 2.150.000 |