Stock Reconciliation

Finding your compliance reconciliations painful? Reconcile broker holdings with your financial ledger or compliance list in a clear, reviewable workflow. Stock Reconciliation helps portfolio operations and compliance teams replace manual spreadsheet comparisons with structured sessions, confirmed source data and evidence-backed results. IMPORT THE SOURCES YOU ALREADY USE • Add CSV, TSV, XLSX, PDF and statement images. • Scan paper statements on iPhone or iPad. • Classify each input as a Broker source or an internal Financial Ledger or Compliance List. • Map broker-specific headings and reuse successful Broker Format Profiles in future periods. CONFIRM BEFORE YOU COMPARE Review extracted identifiers, security names and quantities alongside the source. Correct, add or remove rows before they become part of reconciliation. Low-confidence and invalid identifiers remain visible for human review. CHOOSE THE RIGHT RECONCILIATION Financial sessions compare security identity and quantity using your chosen tolerance. Compliance sessions compare identity and presence when quantity is not required. INVESTIGATE WITH EVIDENCE Understand Matched, Variance, Broker only and Ledger only results. Filter and search the review list, inspect both sides of the evidence, add notes and track each issue as Open, Investigating, Resolved or Ignored. Name-based suggestions stay advisory until you approve them. Manual pairings remain reviewable and reversible. CREATE AN AUDIT RECORD Generate CSV for further analysis or a paginated PDF report containing session metadata, summaries, source provenance, reconciled items, differences, notes and timestamps. The app prevents export when source changes make results stale. BUILT FOR REPEAT REPORTING Browse, search, archive and reopen historical sessions. Duplicate a previous session for a new reporting period, retaining reusable configuration and optionally carrying forward selected confirmed Broker sources. Import the current period’s Financial Ledger or Compliance List before comparing. PRIVATE BY DESIGN Document extraction, reconciliation and report generation run on your device. Sessions and source documents can synchronise privately through your Apple Account between your devices. Reports leave the app only when you choose to save or share them. Optional app protection uses Face ID, Touch ID or device passcode. LEARN SAFELY Create the included synthetic demonstration to explore sources, results and reports using fictional holdings before importing your own information. A complete task-based User Guide is also available in the app. FREE SESSIONS AND ANNUAL SUBSCRIPTION The first 10 ordinary sessions are free. A session, including a duplicate, counts when it is created. Importing, reconciling and exporting within that session do not consume it again. Synthetic demonstrations and corrections do not count again; deleting a session does not restore the allowance. The optional Stock Reconciliation Annual subscription provides unlimited new sessions on your supported iPhone, iPad and Mac using the same App Store account. The localized annual price is shown before purchase. Payment is charged to your Apple Account at confirmation. The subscription renews annually unless cancelled at least 24 hours before the current period ends. Manage or cancel it in your App Store subscriptions, or use Restore Purchases in the app. The free allowance does not start a subscription or charge you automatically. Existing records, corrections and PDF/CSV exports remain available without a subscription. Privacy Policy: https://www.lazy-jack.com/portfolio/stock-reconciliation/privacy/ Terms of Use: https://www.apple.com/legal/internet-services/itunes/dev/stdeula/