Overview
Bank account reconciliation in Continia Banking helps you match ledger entries with your bank transactions by importing statements directly from your bank. This ensures your records are accurate and simplifies the reconciliation process.
The main workspace for this process is the Bank Account Reconciliation page. If you are getting started, start with:
- Introducing Bank Account reconciliation
- Managing reconciliation on the Bank Acc. Reconciliation page
- The Bank Account Reconciliation page
When you import bank statements, Continia Banking can suggest matches through payment application proposals. Lines that require manual handling can be reconciled using Matching bank statement lines manually, or, for more complex cases, transferred to the journal using Reconciling bank statement lines manually. Detailed information for each line can be found in Viewing and editing reconciliation line details.
You can also address amount differences or rounding issues. For guidance, see:
- Handling amount differences on the Bank Acc. Reconciliation page
- Applying rounding amounts when working with different currencies
If you make a mistake or need to reverse a reconciliation, refer to Undoing a reconciliation.
Throughout the process, line statuses indicate their current state and the actions available. For more details on these, see The reconciliation statuses. To optimize your workflow and see how to benefit from direct access to the journals, see Optimizing bank account reconciliation with integrated journal functionality.