Bank Reconciliation

Single reconciliation

Bulk reconciliation

Bank reconciliation allows you to match imported bank transactions to your invoices. The system automatically suggests matches based on amounts and descriptions.

Single reconciliation

For each transaction, select the matching invoice and click Confirm. If the transaction has no matching rule yet, a form will offer to create one to automate similar reconciliations in the future.

Bulk reconciliation

Select multiple transactions using the checkboxes, then click Confirm Selected. For transactions without an existing rule, a dialog opens to create matching rules or skip this step.

Matching rules

Rules automatically recognize future similar transactions using keywords. You can link a rule to a specific client for fully automatic reconciliation.

Withholding tax

For applicable countries (e.g. Morocco), the system automatically detects transactions with withholding tax and displays the applied rate.