Banking, journals & reports
Keep the ledger balanced, prove it against the bank, and see where the business stands.
Bank reconciliation in five steps
- 1Bank accountLink each real account to its ledger account.
- 2Import statementUpload the bank's file for the period.
- 3Open a sessionPick the closing date and balance.
- 4MatchAccept suggested matches, add fees or interest.
- 5Zero differenceComplete the session. Locked and audit-ready.
Matching rules remember how you classified recurring bank lines, so the next statement is mostly done for you.
Recording Journal Entries
Manual double-entry journals: when you need one, how to balance it, and how it gets posted.
Read guideBank Reconciliation
Import statements, match lines to your books, record fees, and close a reconciliation at zero difference.
Read guideRunning Reports
Trial balance, income statement, balance sheet, aging, cash flow, statements of account, and exports.
Read guideMulti-Currency
Invoice and pay in any currency: exchange rates, foreign-currency bank accounts, and period-end revaluation.
Read guide