Banking & Reconciliation
Import bank activity, compare it with accounting transactions and manage suggested, split and unmatched reconciliation items.
What Banking & Reconciliation includes
Each capability has its own explainer page and remains governed by the company product scope and user permissions.
Bank Statement Import
Import statement lines with configurable column mapping.
Explore capability 02Automatic Match Suggestions
Suggest accounting transactions based on amount, date and reference.
Explore capability 03Split Transactions
Allocate one bank line across multiple accounting items.
Explore capability 04Bank Charges & Interest
Capture bank-originated charges, interest and adjustments.
Explore capability 05Reconciliation Approval
Review matched and unmatched items before completing reconciliation.
Explore capabilityHow the workflow moves
What this module is designed to improve
Modules commonly used with Banking & Reconciliation
Accounting
Chart of accounts, journals, receivables, payables and financial statements.
Explore module Make recurring finance control repeatableFinance Automation & Period Close
Accruals, prepayments, revaluation, reconciliations and close checklists.
Explore module Turn connected activity into actionAnalytics & Reporting
Role dashboards, operational reports, exceptions and audit insight.
Explore moduleSee Banking & Reconciliation in the context of your business.
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