Match bank statement lines manually in the Payment Reconciliation Journal
When uploading bank statements for bank account reconciliation, Continia Banking will be able to automatically reconcile most of the statement lines. However, if some information is missing or there are no suggestions for reconciliation, manual matching of the bank statement lines and the bank account ledger entries may be necessary.
To match lines manually:
- On the Payment Reconciliation Journal page, select an unsolved line and on the action bar, select Manual Application > Apply Entries.
- You have the option to enter an amount or directly apply it.