banking
Reconciling your bank
Match bank statement transactions to your records and balance the account.
Last updated 12/09/2026
Open Accounting → Bank feeds, choose the bank account and review the statement lines.
Money in
Positive lines offer invoices to match — pick the right one and reconcile.
Money out
Negative lines offer bills and expenses to match.
Undo
Reconciled lines show a Matched · reference label with an Undo option.
The summary shows your opening balance, statement balance and how much is left to reconcile.