Bank Reconciliation

Match a bank statement to the general ledger

What is Bank Reconciliation?
Import a bank statement for a bank/cash account, then match each statement line to the posted GL entry that cleared it — the system suggests matches by equal amount and nearest date. When every line is matched or ignored, close the period. The ledger is never altered; matching only links each line to its journal.
Statements
0
imported
Reconciled
0
closed periods
Unmatched lines
0
across open statements
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