Bank reconciliation

Goal

Match bank statement lines to book vouchers so the bank balance agrees with BlueMatrix.

Preconditions

• Module treasury; bank account exists.
• Permission to run reconciliation.

Steps

1. Open Accounting → Bank reconciliation.
2. Select the bank account.
3. Import a statement (CSV / OFX / QFX / QIF) or enter lines as supported.
4. Match open statement lines to receipts, payments, transfers, or cheques; or categorize / split / ignore per tools available.
5. Complete the reconciliation session when differences are cleared or accepted.

Hard stops

Line not open; amount mismatch; unknown voucher; unsupported file format; period issues on related posts.

Related

• Bank accounts
• Period close