Automated Degiro Statement Reconciliation
On the first working day of each month, WebRun signs in to Degiro, reads the account statement and transaction history for the month just ended, totals deposits, withdrawals, fees, and dividends, checks the closing cash balance against last month's figure plus that activity, posts the reconciliation to Slack, and files a short summary in Microsoft Teams for the finance folder.
How do I reconcile my Degiro account statement every month?
WebRun signs in to Degiro on the first working day of each month and reads the statement for the month just ended. It totals deposits, withdrawals, fees, and dividends, checks the closing balance against last month, posts the reconciliation to Slack, and files a summary in Microsoft Teams.
- Month end close starts with the brokerage already reconciled
- Unmatched lines are named individually instead of buried in a total
- Fees and dividends are tracked month against month without manual export
Built for finance teams · bookkeepers · family offices · treasury managers
What does WebRun do on every run?
The exact actions WebRun takes, in order - in plain language, so you can adjust anything.
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WebRun signs in and gets to work
Opens
www.degiro.comin a real browser with your saved login - no setup, no API keys. -
1
Degiro - read the monthly statement
degiro.com
WebRun opens Degiro to read the monthly statement. - Sign in to Degiro and open the account statement for the month just ended
- Record the opening and closing cash balance
- Total deposits, withdrawals, and currency conversions
- Total fees, charges, and any dividends or interest received
- List transactions individually so each line can be traced later
Done when The month's opening balance, activity, and closing balance are all captured.
-
2
Slack - post the reconciliation
slack.com
WebRun opens Slack to post the reconciliation. - Post the reconciliation to your finance channel
- Show opening balance, activity totals, and closing balance in that order
- State clearly whether the balance reconciles or leaves a difference
- List every line that could not be matched, with its date and amount
Done when The reconciliation and any unmatched lines are in Slack.
-
3
Microsoft Teams - file the month for finance
microsoft.com
WebRun opens Microsoft Teams to file the month for finance. - Open your finance channel in Microsoft Teams
- Post a short month end summary with the closing balance and the totals
- Note the fees and dividends for the month against the previous month
- Flag the summary for review if anything failed to reconcile
Done when The month is filed in Teams for whoever closes the books.
How is each run configured?
Secure by default
Connect once, stays signed in
WebRun signs in once and keeps each session in a persistent environment, so every run picks up right where it left off.
Every action is checked against this policy before it runs.
Questions, answered
Can it place a trade or move money?
No. WebRun only reads your Degiro statement. It never places an order, transfers cash, or changes a setting, and it never offers a view on what you should buy or sell.
Where does the reconciliation go?
To your own Slack channel and your own Microsoft Teams finance channel. Nothing is sent outside your workspace and no statement is shared with a third party.
What happens if the balance does not reconcile?
The unmatched lines are listed individually with their date and amount, and the Teams summary is flagged for review, so a person can trace the difference rather than a number quietly being adjusted.
Related templates
Put this on autopilot.
Turn it on in minutes - or have our team set it up for you.