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Morgallion

AnyRec

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Reconcile anything, from anywhere. AnyRec allows you to match balances or transactions from any two data sources — regardless of what software produced them.

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Software-Agnostic Import

Bring in data from any accounting system, bank export, or spreadsheet. AnyRec doesn't care where your data came from.

Intelligent Matching

Automatically match transactions across sources, surfacing discrepancies clearly so you can focus on exceptions.

Balance and Transaction Reconciliation

Compare balances or transactions between any two sources and drill into unmatched items instantly.

Clear Reporting

Export a clean reconciliation report to Excel or CSV for your records, your client, or your audit file.

Latest release — v1.0.0

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Windows & macOS Version 1.0.0 Released May 2026

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macOS version coming soon  ·  Need help? Contact us

RequirementDetails
Operating SystemWindows 10 or later (64-bit)  ·  macOS 12 Monterey or later
Processor1 GHz or faster
Memory2 GB RAM minimum, 4 GB recommended
Disk Space200 MB available storage
Input FormatsCSV, XLSX, TXT — exported from any accounting or banking software
InternetNot required for core reconciliation features

Three steps to a clean reconciliation.

1

Import your two data sources

Upload exports from your bank, accounting software, or any other system. AnyRec accepts CSV, XLSX, and TXT files and normalises the data automatically — no reformatting required on your part.

2

Review matched and unmatched items

AnyRec automatically matches transactions between both sources and clearly highlights anything that doesn't reconcile. You see exactly what matches, what's missing, and where the differences are.

3

Export your reconciliation

Generate a clean, professional reconciliation report ready for your client file, audit trail, or team review. Export to PDF or spreadsheet with one click.

How to use AnyRec

Visit our YouTube channel, Accountancy TV, for step-by-step videos showing you how to get the very best out of AnyRec — from your first import through to producing a finished reconciliation report.

How to use AnyRec on Accountancy TV
Morgallion

Questions about AnyRec?

We're happy to walk you through the software or arrange a demonstration for your practice.

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