Docs
ProductAccounting

Banking reconciliation

Match bank transactions to ledger entries with bLink and manual reconciliation.

Overview

Import bank transactions and match them to posted payments and open invoices for a clean cash ledger.

Where in the app

  • Accounting → Banking — /c/companies/:companyId/accounting/banking

Step-by-step

  1. Connect bank feed or import CAMT/CSV. (Expected: statement lines visible.) (UAT-C-ACCT-BANK-001)
  2. Open Accounting → Banking → Reconciliation. (Expected: unmatched lines highlighted.) (UAT-C-ACCT-BANK-001)
  3. Match line to payment or create payment from suggestion. (Expected: transit/bank entries align.) (UAT-C-ACCT-BANK-001)
  4. Mark reconciled when difference is zero. (Expected: line locked from duplicate match.) (UAT-C-ACCT-BANK-001)
  5. If amount differs beyond tolerance, create exception task. (UAT-C-ACCT-BANK-001)
  6. Review the audit trail on the record. (Expected: activity event with actor and timestamp.) (UAT-C-ACCT-BANK-001)

Permissions and modules

Accounting banking (accounting.banking.reconciliation).

Feature coverage

KeyTitleModuleDocs impactSummaryRiskUAT
accounting.banking.reconciliationBank Transaction ReconciliationbankingrequiredBank Transaction ReconciliationhighUAT-C-ACCT-BANK-001, UAT-C-ACCT-BANK-002

Accounting — overview

Double-entry ledger, Swiss compliance, fiduciary-grade reports.

Chart of accounts

How Numezis ships a Swiss chart of accounts and lets you customize it.

On this page

OverviewWhere in the appStep-by-stepPermissions and modulesFeature coverageRelated