Payment Reconciliation

Overview

Match payments to invoices and bank deposits to ensure all money is accounted for.

Step-by-Step Guide

1

Open Reconciliation

Go to Accounting → Banks → Reconcile.

2

Import Statement

Upload your bank statement CSV.

3

Match Transactions

Match each bank line to a recorded payment or create a new entry.

Tips & Best Practices

Tip: Reconcile weekly to catch errors early.