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 Account Reconciliation page. This article describes the available fields on this page. For details on how to reconcile bank statement lines, refer to the Reconciling Bank Statement article. The following table describes the function of the columns added by Continia Banking on the reconciliation page:
| Column | Description |
|---|---|
| Status | Specifies the reconciliation status of the chosen bank statement line. For details on the different statuses and their meaning, refer to the Reconciling Bank Statements article. |
| No. of Proposals | Specifies 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. On this page, you will find automated recommendations for matching the bank statement line to an open ledger entry. For details on how to work with proposals, refer to the Working with Payment Application Proposals article. |
| No. of Split Lines | The number indicates how many lines the current bank statement is divided into, according to the split rules. When the field is triggered, a page is displayed to the user showing the split lines. The split lines are then automatically transferred to a journal, along with the original line. |
| Details | Select to view specific payment-related information associated with the selected bank statement line. By clicking this option, you can access and edit detailed data crucial for reconciliation, including account specifics and ledger entries. |
Note
To display more columns for more details, on the action bar, select Related > Page > Show more columns.