How to use reconciliation

Reconciliation checks what you forecast against what really came in and out, from the Statements area.

1. Add a source (a bank account, a card, or an accounting feed) and import its lines (stage, confirm the mapping, apply).
2. Auto-match links exact lines to matrix transactions; a matched bank line confirms the Bank stamp and attributes the account.
3. For one payment covering several items, use settle across and enter any withheld fee so the total ties out.
4. For a line with no counterpart, create it into the matrix; an unmatched matrix forecast shows as overdue.

In-app documentation, version 5. Generated from the product documentation source, so this matches the app exactly.