Give every transaction an explanation.
Relate collections and payments to their documents so less remains unexplained and you understand the business better.
Bank transaction
Transfer · Acme Studio
Main account · Oct 2
+€1,200.00
Suggested record
Invoice F-2026/041
Acme Studio · Sep 25
€1,200.00
Amount and client match
Confirm paymentWhy 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.
Open Banking
You connect the bank and the transactions arrive by themselves, with no statements or imports.
Matches
Bunnatic proposes the invoice or expense that fits each transaction. You confirm.
Unexplained
Whatever still has no document stays visible, and the Copilot warns you before the close.
Available cash
Every reconciliation improves the quality of available cash and of the forecast.
Invoice F-2026/041
Acme Studio
€1,200.00
Bank transaction
Transfer · Acme Studio
+€1,200.00
Form 303 · Q3 2026
Output VAT
€208.26
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
ConfirmSep 30
Card · Notion Labs
Subscription expense · amount matches
−€84.70
ConfirmSep 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.
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.