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How to reconcile a bank account

Link a bank account to the ledger and match statement lines to journal lines.

2 min read

Watch the demo

  1. Open Banking and add your bank account.
  2. Link the bank account to a ledger account.
  3. Open the reconciliation screen for that account.
  4. Match statement lines to journal lines. When a match is unambiguous, use auto-match to confirm it in one click.
  5. If you matched something by mistake, unmatch it.

Good to know

Reconciliation is done by matching entries you have recorded. Importing a bank statement file and matching one statement line to several journal lines are not available.