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Bank Reconciliation

Match your bank statement transactions against ledger entries to confirm your books agree with your bank.

List View

Go to Transactions → Bank Reconciliation. Each row is a reconciliation statement with:

Column	Description
Statement Reference	Your reference for this bank statement
Account	Bank account being reconciled
Period	From / To dates
Opening Balance	Opening balance per statement
Closing Balance	Closing balance per statement
Difference	Unmatched amount (green = balanced, red = unbalanced)
Progress	Matched lines vs total lines
Status	Open / Finalized

Click New Statement and enter the bank account, period dates, opening and closing balances from your bank statement.

Click Work on an open statement to start matching:

Basis displays your ledger transactions for the period alongside the imported statement lines.
Match ledger entries to statement lines by selecting them.
The Difference card updates as you match — aim for zero.
Click Finalize when the difference is zero to lock the reconciliation.