Statement reconciliation

Reconcile Rental Statements Without the Manual Work

Property manager statement arrives. You squint at the PDF, transcribe a dozen lines into a spreadsheet, then realise the numbers don't match what you expected. PropLedger collapses that whole loop into upload → review → match → done.

The reconciliation problem

Rent statements that don't match what you expected

Every Australian landlord who's ever received a statement from a managing agent knows the feeling: the totals look about right, but the line-by-line picture is messy. A water bill you didn't expect. A repair you forgot about. A rent line that's $30 short and nobody's flagged it.

If you don't catch the mismatch when the statement lands, you carry the error all the way into your EOFY reporting. PropLedger's reconciliation flow makes the mismatches obvious, so they get fixed in the same session you receive the statement.

How it works

Upload → review → match → ledger

Step 1

Upload or forward

Drag a PDF statement onto your dashboard, or forward it from your inbox. PropLedger ingests the document and queues it for review.

Step 2

Auto-extract lines

Each line on the statement is extracted — date, description, amount, GST — and presented in a clean review screen.

Step 3

Match against open charges

PropLedger suggests matches against open rent charges and expenses. Confirm, edit, or split lines as needed.

Step 4

Land in the ledger

Once confirmed, the lines hit the rent ledger and expense register cleanly. No double-entry. No silent mismatches.

Bill intake

Forward bills to your property inbox

PropLedger gives each property a private email address. Forward bills from your strata, your water utility, your electrician, or your insurer, and they land in the review queue with the PDF attached. Approve, code, and they hit the expense register against the right property.

  • Email forwarding from any inbox — no integrations to set up
  • PDF and image uploads from web or iOS
  • Auto-extracted vendor, date, amount, and GST
  • Coded against the right property and expense category

Review queue

April rent statement

6 lines

Rent week 8 Apr

8 Apr · Matches open charge

$630.00

Rent week 15 Apr

15 Apr · Partial — $230 shortfall

$400.00

Water rates Q1

18 Apr · New expense

$182.40

Letting fee

22 Apr · Categorise

$330.00

Why it matters at EOFY

Clean reconciliation is the difference between a 1-hour EOFY and a 1-week EOFY

No statement archaeology

When EOFY arrives, you’re not opening twelve months of email looking for missing bills. They’re already in the ledger.

Numbers match the bank

Bank statement total equals statement-line total equals ledger total. Your accountant doesn’t have questions.

An audit trail you can actually use

Every line links back to the source PDF and the charge it was matched against. If the ATO ever asks, you have the receipts.

Reconciliation should take minutes, not weekends

Upload your next rent statement and see PropLedger’s reconciliation flow in action.

No credit cardWeb and iOSBuilt for Australian landlords