Bring your documents
Upload a bank statement and a trial balance together, see what Falcon read from each and the checks it ran on their own totals, before anything reaches the books.
Transcript
Moving to Falcon usually starts with a pile of files. Upload them all at once — Falcon works out what each one is.
Upload
Here, a bank statement exported as CSV and a trial balance in Excel. They are read on this computer, and nothing is posted to the books.
What was read, and checked
Each document is named for what it turned out to be, with the rows it found — and whether its own checks passed.
A statement, row by row
A statement’s running balance proves every row: amounts, direction and order. Each line gets a suggested purpose to confirm later. From here the statement can go to Banking, to be matched against the books like any import. Falcon. Start free.
Where to next
Start free
Open an account and the same steps are waiting as guided tutorials inside the app, under Help.