🏦Finance & Tax

“Reconciling the bank is a whole day every month — and I dread finding what doesn't match.”

Your bank and your books, perfectly in step.

Upload a statement as CSV, XLS, PDF or OFX and Tallium smart-matches transactions to your records, remembers each bank's format, spots duplicates, and flags anything unexplained — so reconciliation takes minutes.

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95%

auto-matched

4

file formats

Minutes

to reconcile

🔒 Tallium — Dashboard

Good morning,

Overview — June 2025

All Locations

Revenue

AED 284,500

+12.4%

Expenses

AED 167,200

-3.1%

Net Profit

AED 117,300

+24.7%

Revenue vs Expenses (AED)

Revenue
Expenses

VAT Due

AED 8,340

Due 28 Jul 2025

Open Invoices

14

AED 38,200 outstanding

Recent Transactions

Noon.com order

E-commerce

+AED 1,840

Dubai Customs

Import duty

-AED 620

POS — JBR Branch

Retail sale

+AED 3,450

The difference

The old way vs Tallium

Flip between how this works today and how it feels on Tallium.

With Tallium

  • Drag in any statement — CSV, XLS, PDF or OFX
  • AI auto-matches ~95% of lines; you confirm the rest
  • Duplicates and odd fees flagged before they distort your books
  • Column mapping remembered per bank, so next month is instant
  • Unexplained items can flow straight to loss-prevention

See it in action

Explore the capabilities

Click through to see bank reconciliation working.

Tallium · Bank Reconciliation

Statement import

ENBD_June.pdf312 lines
Parsed100%
LayoutRemembered
FormatsCSV · XLS · PDF · OFX

Everything it does

Comprehensive by design

Not a thin feature — the full toolkit your business needs, in depth.

Import anything

  • CSV, XLS, PDF, OFXDrag in whatever your bank exports — Tallium reads them all.
  • Smart column mappingMap columns once; the layout is remembered per bank for next time.
  • Multi-account & per-locationReconcile several bank and cash accounts across locations.
  • Credit-card reconciliationMatch card statements and settle merchant fees cleanly.

Match intelligently

  • AI auto-matching~95% of lines matched to invoices, bills and payments automatically.
  • Suggested matchesFor the rest, Tallium proposes the most likely match to confirm.
  • Bulk actionsCategorise and match many similar lines in one go.

Catch problems

  • Duplicate detectionDouble charges and re-entered payments flagged automatically.
  • Unmatched → loss-preventionSend unexplained items to anti-theft checks for investigation.
  • Running reconciliation statusAlways see exactly how reconciled each account is.

What it's worth

Put a number on it

Drag the slider — see what this module is worth to a business like yours.

How fast is reconciliation now?

See how the monthly bank-matching slog shrinks with auto-matching.

400

Auto-matched

380

To review

20

Time to reconcile

~20 min

Try it yourself

A hands-on demo

Interact with a working preview — no signup needed.

Tallium · Auto-match

Bank statement

Your records

ENBD · POS settlementAED 9,860
Card sales · JBRAED 9,860
Noon payoutAED 1,840
Invoice INV-0841AED 1,840
Dubai CustomsAED 620
Bill · import dutyAED 620
Etisalat DDAED 410
Utilities · telecomAED 410
Cash depositAED 3,000
Till float · DIFCAED 3,000
Press “Run auto-match”0/5 matched

Why Tallium wins

Better, by design

vs manual spreadsheetsTallium reads any bank format and matches automatically — no broken imports.
vs Zoho / QuickBooksPDF and OFX statements, per-bank memory, and loss-prevention links built in.
vs your accountant doing it monthlyReconcile yourself in minutes, anytime — not a once-a-month black box.

Proof

Real outcomes

1 day → minutes

monthly reconciliation

95%

matched automatically

AED 1,875

leak caught (sample)

It read my ENBD PDF, matched almost everything, and flagged a duplicate supplier charge I'd have missed. Reconciliation went from a day to ten minutes.

AS

Arun Sharma

Operations Manager, Gulf Fresh · Dubai

Sample testimonial for illustration.

FTA-ready

Compliant formats & audit trail

Bank-grade security

AES-256 · TLS 1.3

UAE-region hosting

Data-residency options

Better together

Part of one connected platform

Bank Reconciliation shares one ledger with the rest of Tallium — data flows automatically, with no re-entry.

📒

Accounting & Bookkeeping

Double-entry books that keep themselves.

Explore
🛡️

Loss Prevention

Know if anyone's stealing — anywhere.

Explore
📊

Reports Suite

Every report you'll ever need — bank to investor.

Explore

Your perfect fit

Start on Starter

Bank Reconciliation is included from the Starter plan (AED 59/mo) and every plan above it. 14-day free trial, no credit card.

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🛍️Retail Shops🚚Wholesale & Distribution🛒Grocery & Supermarkets