Reconcile a Bank Account

Reconciling a Bank Account

1. Go to Accounting → Bank Accounts and select the account to reconcile.
2. Import a bank statement (CSV or OFX) or wait for the live bank feed to sync.
3. For each transaction, click Match to link it to an existing ledger entry, or Create to post a new entry.
4. When all transactions are matched, click Reconcile to finalise the period.
5. Any unmatched items remain in the reconciliation queue for review.

Where to go next

• Understand the whole module → How Accounting Works
• Next in this module → File a VAT Return
• Create Journal Entries
• Manage Chart of Accounts
• See where this fits in the bigger picture → How a Lead Becomes Cash