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Stock Reconciliation

Private holdings matching
Lazy Jack Limited · Finance
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App info

Developer
Lazy Jack Limited
Category
Finance, Productivity
Released
Oct 5, 2026
Version
1.0.1 (Oct 21, 2026)
Price
Free
Size
7.0 MB
Requires
iOS 18.0
Age rating
4+
Languages
English

In-app purchases

Stock Reconciliation Annual$10.00
Current prices, App Store US.
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About 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…
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