Bank Reconciliation

Bank Reconciliation

Match bank statement transactions against the ERP ledger — coming in v1.1.

Coming in v1.1.

What's Planned

  • Import bank statement from CSV (compatible with most Indian bank exports)
  • Auto-matching by amount and date
  • Manual match for unmatched items
  • Reconciliation Statement printout
  • Support for multiple bank accounts

Workaround (v1.0)

Export the Account Ledger for your bank account to Excel and reconcile manually against your bank statement.