Bank Statement
€45,230.50
Book Balance
€45,141.00
Difference
€89.50
Matched
3 / 6
Bank Statement(3 unmatched)
TRANSFER FROM ABC MANUFACTURING
2024-11-28 • TRF001
+€4,920.00
POS AMAZON.IE
2024-11-22 • POS001
-€156.78
BANK CHARGES
2024-11-20 • CHG001
-€15.00
Book Entries(2 unmatched)
Payment received - ABC Manufacturing (INV-2024-0001)
2024-11-28 • INV-2024-0001
+€4,920.00
Office supplies - Staples
2024-11-15 • BILL-STP
-€89.50
How to Reconcile
- Click a bank transaction on the left to select it
- Click the matching book entry on the right
- Click "Match Selected" to link them
- For unmatched bank transactions, click "+ Create booking entry" to create a new entry
- Repeat until all transactions are matched