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reconmatch: offline transaction matching for people who reconcile for a living

reconmatch is a local-first transaction matching engine for accountants, bookkeepers, and controllers. Two CSVs in — books vs bank, invoices vs payments — a scored, auditable match report out. No account, no upload, no network call. Repo: github.com/SybilGambleyyu/reconmatch The unglamorous pain If you close books for a living, you already know the scene: two windows open, a bank CSV on the left, a general-ledger export on the right, and an afternoon disappearing into "which deposit is which invoice." Bank feeds help until they do not. The hard cases are ordinary: One deposit that covers three invoices Two payouts that sum to one sales batch on the books A check number in the memo on one side and a dedicated column on the other "ACH ACME CORP INV 1042" vs "Invoice payment ACME Corp" An orphan the feed never explained Enterprise close tools charge enterprise prices and want the data in their cloud. For a CPA firm or bookkeeper sitting on confidential client ledgers, "just upload the CSV" is often a non-starter. Spreadsheet VLOOKUP falls over on partial payments and batch deposits. What reconmatch does Matching runs in deterministic phases so the same inputs always produce the same proposals: Exact / reference-strong — amount within tolerance, date in window, shared invoice/check/wire token Amount + date — numbers line up even when memos are noise Fuzzy description — token overlap plus sequence similarity (pure Python stdlib) Group 1:N and N:1 — one line equals the sum of several on the other side Every accepted match carries a score and human-readable reasons suitable for a workpaper. Unmatched lines stay unmatched — the tool does not invent a story for them. pip install git+https://github.com/SybilGambleyyu/reconmatch.git reconmatch books.csv bank.csv -o ./march-recon Outputs: plain-text report, matches CSV, unmatched CSV, and full JSON. Zero required third-party dependencies. Python 3.10+. Library use from reconmatch import MatchConfig , match_transactions from rec

2026-07-22 原文 →