Reconciliation and matching

Reconciliation (the Statements area) checks what you forecast against what really came in and out. You import each source (a bank account, a card, an accounting feed) and match its lines to matrix transactions, automatically by amount and date proximity or by hand.

• a matched bank line confirms the Bank stamp and attributes the clear to that account;
• one payment can settle several items at once, net of a fee, like a batch deposit paying many invoices minus a processor fee;
• an unmatched source line can be created into the matrix in one click (the you-missed-this list), and an unmatched matrix forecast shows as overdue in the matrix.

So reality flows back into the plan without overwriting your history. See *Use reconciliation*.

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