Reconcilio
2025-12-232 min read

How Reconcilio's AI Matches Airbnb Payouts to Bank Deposits

Curious about how Reconcilio matches your transactions? Here's a peek under the hood.

1. Data Ingestion

We support various input formats: PDF bank statements, CSV exports from Airbnb/VRBO, and receipt images. Our system ingests these documents securely.

Document upload interface for Airbnb statements and bank PDFs Drag-and-drop interface for uploading platform reports and bank statements

2. AI Extraction

We use advanced AI to extract structured data from unstructured documents. Whether it's a scanned receipt or a complex PDF statement, our system pulls out the dates, amounts, and descriptions with high accuracy.

3. Smart Understanding

Our system understands the meaning behind transaction descriptions. It knows that "Uber * Trip" and "Uber Ride" refer to the same type of expense, even if the text isn't exactly the same.

4. The Matching Engine

Our reconciliation engine compares your bank deposits (the source of truth) against your supporting documents. It looks for matches based on:

  • Amount (exact or within tolerance)
  • Date (accounting for processing delays)
  • Contextual similarity

5. Human Review

While the AI is powerful, you remain in control. We flag low-confidence matches for your review, and the system learns from your feedback.

Want to see the benefits in action? Read about how AI saves 10+ hours per month and compare Reconcilio vs. other tools.

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