Overview
Bank Account Reconciliation offers a precise method for reconciling ledger entries by directly importing bank statements, ensuring accuracy by posting transactions based on actual bank data. The following table lists the available articles on this topic.
| To | See |
|---|---|
| Learn more about working in the Bank Account Reconciliation page. | Managing reconciliation on the Bank Account Reconciliation page |
| See a list of all columns on the Bank Account Reconciliation page and their meaning. | The Bank Account Reconciliation page |
| Learn how to work with payment application proposals. | Working with payment application proposals |
| Learn how to benefit from direct access to the journals. | Optimizing bank account reconciliation with integrated journal functionality |
| Learn how to undo a reconciliation. | Undoing a reconciliation |
| Learn how to match lines manually. | Matching bank statement lines manually |
| Learn more about the available statuses and the actions you can take. | The reconciliation statuses |
| Handle lines that are flagged with status Difference because amount differences. | Handling amount differences on the Bank Account Reconciliation page |
| Review and update payment-related details associated with a specific bank statement line. | Viewing and editing reconciliation line details |
| Apply rounding amount when working in different currencies | Applying rounding amounts when working with different currencies |
| Transfer a line to the journal for manual handling | Reconciling bank statement lines manually |