simple reconcile software/website

Can anyone recommend a website or software (free is ideal) that will do reconciliation, not tied into a checking/savings account? I need to reconcile more than 500 batches of numbers. For instance, I have 30 records
within one batch with numbers ranging from 1.065 to 14,235.32 and the numbers don't reconcile by an amount of 383.724. I need to be able to enter the 30 different records and the 383.724 and find out which of the 30 records go together to spit out the 383.724. I don't seem to be able to figure out the right terms to use to find something like this in a search. I figured accountants would probably be able to point me in the right direction. Thanks in advance for any pointers.
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Use Excel and sorting.
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Peter Saxton from London
snipped-for-privacy@petersaxton.co.uk
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