• 10/11/2026
  • 6 minutes to read

The Bank Account Reconciliation page

After importing bank account statements, Continia Banking converts the bank's file format to list all the required information for reconciling your bank account on the Bank Acc. Reconciliation page. This article describes the available fields on this page. For more information on how to reconcile bank statement lines, see Managing reconciliation on the Bank Acc. Reconciliation page.

The general settings of the Bank Acc. Reconciliation page

On the General FastTab, within the Related Lines in Journals section, Continia Banking provides access to related journal lines by displaying the number of entries automatically created during bank account reconciliation. The section lists the entries found in the cash receipt journal, the general journal, and the payment journal.

The following table describes the columns that Continia Banking adds to the Bank Statement Lines section:

ColumnDescription
StatusSpecifies the reconciliation status of the selected bank statement line. For more information, see The reconciliation statuses in the Bank Account Reconciliation.
ProposalsSpecifies the number of possible matches found in the ledger entries for the selected bank statement line. Select the number to open the Payment Application Review page, where you can find automated recommendations for matching the bank statement line to an open ledger entry. For more information, see Working with payment application proposals.
DetailsOpens the Reconciliation Line Details page, which lists the detail text from the imported bank file for the selected bank statement line. You can also add a search rule directly from this page.
Difference LinesIndicates how many lines have been created to handle amount differences related to the bank statement line.

Note

To display more columns, on the action bar, click Page > Show More Columns.

The actions available on the Bank Acc. Reconciliation page

The following table describes the actions available on the Bank Acc. Reconciliation page.

ActionProcedure
To import a bank statementOn the Bank Acc. Reconciliation page, on the action bar, click Home > Import and Match Bank Statement, Import New Bank Statement, or Import Existing Bank Statement. For more information, see Importing a bank statement manually.
To match lines manuallyOn the Bank Acc. Reconciliation page, navigate to an unsolved line and on the action bar, click Matching > Match Manually. For more information, see Matching bank statement lines manually.
To work with application proposalsOn the Bank Acc. Reconciliation page, navigate to the line and in the Proposals column, select the number. Alternatively, select the line and on the action bar, click Home > Application Proposals. For more information, see Working with payment application proposals.
To apply entriesOn the Bank Acc. Reconciliation page, on the action bar, click Matching > Apply Entries to apply or remove a proposal. You can select multiple lines and apply actions to all of them. You can also press Shift+F11 to open the Apply Ledger Entries page.
To transfer amount differences to journalsOn the Bank Acc. Reconciliation page, on the action bar, click Home > Transfer Difference to Journal.
To set manual handlingOn the Bank Acc. Reconciliation page, select the line and on the action bar, click Manual Application > Set Manual Handling. For more information, see Transferring a line to the journal for manual handling.
To create a journal line manuallyOn the Bank Acc. Reconciliation page, on the action bar, click Manual Application > Create Manual Journal Line.
To create a journal line from a search ruleOn the Bank Acc. Reconciliation page, on the action bar, click Home > Create Journal Line from Search Rule. For more information, see Introducing search rules.
To show more columnsOn the Bank Acc. Reconciliation page, on the action bar, click Page > Show More Columns or Show Fewer Columns.
To delete and set as ImportedOn the Bank Acc. Reconciliation page, on the action bar, click Actions > Functions > Delete and Set as Imported. This deletes the lines in the journal and marks them as already processed. For more information, see Preventing bank statement reimport in reconciliation.
To view data imported from the bankOn the Bank Acc. Reconciliation page, on the action bar, click Related > Show Bank Transaction.