Bank Reconciliation
Import a statement, let match assist pair it against the ledger, and clear what's left by hand. Everything you do here is saved per entity and month.
Opening balance
Statement ending balance
Cleared balance
$0.00
opening + matched
Status
Off by $0.00
0 of 0 statement lines matched
Book balance (period)
$0.00
0 ledger entries
Unmatched bank lines
0
$0.00
Unmatched ledger
0
$0.00
Possible duplicates
0
same date, amount & description
Bank statement
Kgyoka ledger
0 cleared
Unmatched inbox
Bank lines with nothing to pair against — oldest first
| Date | Description | Amount | Age | Rule |
|---|
Reconciliation history
No completed reconciliations yet