Reconciling transactions
Bank Reconciliation matches transactions — from a live feed or an imported statement — against ledger entries so your cash accounts are always provable.
Open reconciliation
Go to Accounting → Bank Reconciliation (/accounting/bank-reconciliation) and select the account and statement period.
Match transactions
Accept the system’s suggested matches (by amount and date), or match manually. Create adjustment entries for bank charges and interest not yet booked.
Confirm the closing balance
When unmatched items reach zero, confirm the reconciled balance. The statement balance should equal the GL balance.