Bank statements
Getting transactions in
Either connect a bank feed (where your bank supports it) or upload a statement file for a bank account. Both land transactions in the same staging list for review.
Categorising and matching
Each staged transaction is categorised to a ledger account, or matched to an invoice payment it corresponds to. Rules apply a category automatically to transactions that fit a pattern you define.
Reconciling
The reconciliation view compares the statement balance with the ledger balance for an account and shows what is still unposted or unmatched. Ignore a transaction that should not be in the books at all.