Reconcile in Minutes

Import your statement, tag and match transactions, and finalize with confidence—built for Philippine SMEs and accountants

Bank Reconciliation list and Tag and Match in Oojeema
Import, tag and match, difference, finalize bank reconciliation

How it Works​

Oojeema’s Bank Reconciliation helps you match your bank statement to your books quickly. Import your statement, tag and match transactions, watch the difference until it closes, and finalize with confidence—no complex setup, no spreadsheets

Import

Paste your bank export into our CSV and upload. Clean import, ready in minutes for tagging, matching, and reconciliation.

Tag & Match

Tag and match each bank line in a few clicks. Split fees, merge entries, or adjust details while Auto-Matched clears the easy wins.

Difference

Bank vs book until it closes. See the remaining difference as you match, until bank and books agree.

Finalize

When the difference hits zero, finalize with a click. Your reconciliation is preserved with timestamps and users—ready for review anytime

A smarter way to do Bank Reconciliation

See whether bank and books agree

Compare your bank statement with your books to know whether the bank and books agree—no guesswork.

Match deposits and expenses faster

Import your bank statement and use Tag & Match plus Automatically Matched Records to clear items in minutes.

Tag and Match bank lines to books in Oojeema
Bank Reconciliation in-progress period list in Oojeema

Surface unusual transactions and missing entries

Unusual withdrawals or unfamiliar transactions stand out when you reconcile regularly.

Cleaner books, smoother closes

Keep cash balances reconciled before month-end review.

Catch Duplicates & Missed Entries

Spot unrecorded bank charges, interest income, NSF/returned checks, or duplicate postings before they snowball.

Speed up collections​

Identify customer payments that hit the bank but aren’t tagged to invoices yet, so you can apply them and follow up on real overdue items.

Tag and Match bank lines to books in Oojeema

How does Oojeema Bank Reconciliation help PH MSMEs ?

For Philippine businesses, Oojeema Bank Recon helps you identify customer deposits that still need to be applied. Auto-match bank deposits and surface missing payments so you can see whether bank balance and book balance agree

Bank Reconciliation in-progress period list in Oojeema

Plans That Fit Your Business—And Your Tax Deadlines

UNLIMITED USERS included so you can invite your whole team with role-based access

LITE

490

per month

For Starting MSMEs

  • Up to 8 transactions/month
  • Core reports + cash view
  • BIR forms + DAT exports

PRO

Most Popular

1,120

per month

Best for Growing Teams

  • Unlimited transactions
  • Everything in Lite included
  • Faster month-end workflow

PREMIUM

2,800

per month

Inventory features included

  • Inventory + COGS tracking
  • Stock movement + adjustments
  • Returns supported

Got questions?

We’ve got the answers

We currently support the following:

– All the books of accounts:
Sales Journal, Purchase Journal, Cash Receipt Journal, Cash Disbursement Journal, General Ledger, and General Journal.

 

– SLS/SLP (Sales RELIEF and Purcahse RELIEF) including automated DAT file generation.

 

– 2550Q/2550M (Quarterly and Monthly VAT Declaration).

– 2551Q(Quarterly Percentage Tax Return).

– 0619E(Monthly Remittance Return of Expanded Creditable Tax Withheld).

– 1601EQ (Quarterly Remittance Return of Expanded Creditable Income Taxes Withheld).

– 1604E (Annual Information Return of Expanded Creditable Income Taxes Withheld/Income Payments Exempt from Withholding Tax).

– 2307 (Certificate of Creditable Tax Withheld at Source).

– Quarterly Alphalist of Payees (QAP).

– Summary Alphalist of Withholding Tax (SAWT).
Yes, Oojeema is completely cloud-based.
 
You only need a browser and also access it using your mobile devices.

Yes, you can sign up for a free 14-day trial account by clicking the try now or sign-up buttons.

For our User Guides, you can visit https://resources.oojeema.com

For Video Tutorials, you can visit https://www.youtube.com/channel/UCNXdh-KwmtmZhBa1Dhl9ZXg

You can check out the comparison between Pro and Premium by visiting https://www.oojeema.com/pricing

Yes, Oojeema has been updated to comply with the EOPT Law. You can read about the specific EOPT update here.