What it does
Import the statement file you download from your bank, let bank rules suggest matches, and reconcile in a workspace that shows bank and book side by side. Print a reconciliation statement for your auditor.
Key features
Import
- CSV and Excel statements
- OFX, MT940 and CAMT.053 files
- Statement history
Reconcile
- Bank rules that suggest matches
- Reconciliation workspace
- Reconciliation statement
Screens from this module
Real screens, shown with sample data.
How it works
- 1
Download the statement from your bank
- 2
Import it
- 3
Match with rules and by hand
- 4
Print the reconciliation statement
Reports & dashboards
- Reconciliation statement
- Unreconciled items
- Unmatched statement lines
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Platform
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