Reconciliation
Match bank statement lines to payments and documents.
Overview
The reconciliation workspace shows bank lines waiting to be matched. Import a CSV statement or enter lines manually, match each to the invoice, bill or payment it settles, and the document moves to Paid.
Reconciliation models in Configuration suggest matches automatically.
When to use reconciliation
- You receive a bank statement.
- You close the month.
Step by step
In the Accounting module open Accounting in the green navigation bar, then choose Reconciliation under Management.
Screenshot for this step has not been captured yet — run npm run docs:flow.
Screenshot for this step has not been captured yet — run npm run docs:flow.
What you see on the screen
- Actions on the screen: Import CSV, Manual Entry, Match (0).
Permissions
These permission keys control access (granted to roles in Administration → Roles & Permissions):
- accounting.bank-statements.create
- accounting.bank-statements.read
- accounting.reconcile-models.create
- accounting.reconcile-models.read
- accounting.reconcile-models.update