Banking reconciliation
Match bank transactions to ledger entries with bLink and manual reconciliation.
Banking Reconciliation in Numezis supports audited workflows in the company portal.
Where in the app
/c/companies/:companyId/accounting/banking
Step-by-step
- Sign in to the company portal.
- Open the module from the sidebar.
- Create or open the relevant record.
- Complete validation and submit.
- Review results in related lists or reports.
Permissions and modules
Requires the module to be enabled for your company and appropriate group permissions.
Feature coverage
| Key | Title | Risk | UAT |
|---|---|---|---|
accounting.banking.reconciliation | Bank Transaction Reconciliation | high | UAT-C-ACCT-BANK-001, UAT-C-ACCT-BANK-002 |