Bank balances you can reconcile, in every currency you trade.
Import a statement, let bank rules and suggested matches propose the entries, then clear the reconciliation, with exchange rates and revaluation for foreign-currency accounts.
- Statement import
- Bank rules and suggested matches
- FX revaluation with a log
What banking covers.
Bank accounts
Each bank and cash account with its own ledger.
Bank transaction history
Every transaction on an account, in date order.
Statement import
Bring statement lines in rather than typing them.
Reconciliation
Clear each period with a record of what was matched.
Bank rules
Categorisation rules per account for recurring lines.
Suggested matches
Matches proposed from earlier decisions.
Exchange-rate maintenance
Stored rates applied to foreign-currency transactions.
Foreign-currency revaluation
Scheduled revaluation with a log you can review line by line.
How it flows.
Import statement
Lines brought in
Rules and matches
Entries proposed
Review
Accept or correct
Reconciled
Period cleared and recorded
Banking & Reconciliation questions.
Something else? Ask us or call +1 917 764 9587.
Can I import bank statements?
Yes. Statements are imported for reconciliation, and categorisation rules and suggested matches propose entries for each line.
How is foreign-currency revaluation recorded?
Exchange rates are stored and applied to transactions, then revalued on a schedule, with a revaluation log you can review line by line.
Related modules.
See it against your own books.
Tell us how your books are kept today and who needs access, or call +1 917 764 9587.