Give every transaction an explanation.

Relate collections and payments to their documents so less remains unexplained and you understand the business better.

Try Bunnatic See how it works

Bank transaction

Transfer · Acme Studio

Main account · Oct 2

+€1,200.00

Unexplained

Suggested record

Invoice F-2026/041

Acme Studio · Sep 25

€1,200.00

Amount and client match

Confirm payment

Why it matters

The bank knows what moved, not why.

Without context, a charge may be an expense, a contribution or a duplicate payment. Reconciliation turns an isolated Bank Transaction into useful cash and tax information.

How Bunnatic solves it

Bunnatic suggests. You confirm.

Import Bank Transactions with your consent, detect likely relationships and preserve the Linkage with the Record that explains them.

  1. Open Banking

    You connect the bank and the transactions arrive by themselves, with no statements or imports.

  2. Matches

    Bunnatic proposes the invoice or expense that fits each transaction. You confirm.

  3. Unexplained

    Whatever still has no document stays visible, and the Copilot warns you before the close.

  4. Available cash

    Every reconciliation improves the quality of available cash and of the forecast.

  1. Invoice F-2026/041

    Acme Studio

    €1,200.00

  2. Bank transaction

    Transfer · Acme Studio

    +€1,200.00

  3. Form 303 · Q3 2026

    Output VAT

    €208.26

  4. Available today

    Updated with the payment and the VAT reserve

    €15,240

The queue

What is still unexplained, in a list that empties.

Every transaction without a record appears here with its proposal. You confirm, create the record or attach the document.

Unexplained

3

Possible duplicates

1

Reconciled this month

42

  • Oct 2

    Transfer · Acme Studio

    Invoice F-2026/041 · amount and client match

    +€1,200.00

    Confirm
  • Sep 30

    Card · Notion Labs

    Subscription expense · amount matches

    −€84.70

    Confirm
  • Sep 27

    Direct debit · Social Security

    No matching record

    −€294.00

    Create record

Copilot

Questions you can already ask

The Copilot answers with your figures and takes you to the screen where you can check them. Nothing runs without your approval.

  • /UNEXPLAINED

    Which bank transactions still have no document?

  • /ATTENTION

    What needs my attention this week?

  • /DUPLICATES

    Are there payments or collections recorded twice?

  • /COLLECTIONS

    Which invoices are still unpaid, and since when?

  • /AVAILABLE

    How much money can I use today without touching the tax reserve?

  • /EXPENSE

    Record this receipt and extract base, VAT and withholding

See the Copilot

Connected to the rest

Better context, better Available Cash.

When Bunnatic understands each Bank Transaction, it improves collection status, forecasts and the quality of “Yours, for real”.

An everyday example

A customer transfer arrives. Bunnatic finds the compatible invoice and asks you to confirm the collection.

After approval, the invoice is collected and the transaction no longer appears unexplained.

Any questions?

Which banks does it work with?

The main banks in Spain through Open Banking (PSD2). The connection is read-only and is renewed with your authorisation.

Does Bunnatic reconcile on its own?

It proposes matches by amount, date and counterparty, but every reconciliation is confirmed. You can approve several at once when the match is exact.

What about a transaction that matches nothing?

It stays in the list of unexplained transactions. You can create the record from the transaction itself or attach the document that justifies it.

Can I undo a reconciliation?

Yes. Every reconciliation keeps who confirmed it and when, and can be reverted without losing the transaction or the record.

Start explaining what happens in your bank.

Try Bunnatic