SumUp Transactions Reconciliation App

Reconcile SumUp Transactions Report (Sumup-TransactionsReport.csv) with CAMT.053 bank statements exported from your bank.

Did the money that should arrive in the bank from SumUp actually arrive? This free client-side tool performs a reconciliation between SumUp payouts and bank transactions recorded in CAMT.053 statements. Before closing the month/year, you can confirm that all SumUp payouts hit the bank and no payout is missing or wrong. The tool automatically matches bank credits to SumUp payouts using the Payout ID (PID) embedded in bank remittance information and aggregates multiple SumUp payout rows where applicable. All processing is performed entirely in your browser. No data is uploaded, stored, or transmitted externally. The output is suitable for bookkeeping review, internal controls, and audit preparation.

1. Open CAMT.053 (Bank)

XML format from bank

File read

2. Open Sumup TransactionsReport.csv

CSV export from Sumup

File read

Total Bank Lines

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CSV Matches

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A client-side reconciliation tool that checks whether SumUp payout reports match CAMT.053 bank statements. Select your Sumup-TransactionsReport.csv, then choose all CAMT.053 bank statements covering the same accounting period (monthly or annual). This tool reconciles SumUp net payouts received in your bank account against SumUp payout reports. The tool verifies that each bank entry corresponds to a specific SumUp payout and flags mismatches or missing data. It does not post income or fees. Gross revenue and transaction fees must be recorded separately in your accounting system.