Bank reconciliation

Match statement activity to ledger truth.

The reconciliation workspace should help accountants import bank statements, review suggested matches, create adjustments, and preserve evidence.

Statement intake

Bring in bank activity safely and detect duplicates.

Bank accounts

Statement import

Feed readiness

Duplicate detection

Masked numbers

Last sync

Review and resolve outstanding bank lines efficiently.

Suggested matches

Confidence score

One-to-one

One-to-many

Accept/reject

Next unresolved

Every reconciliation action should explain what changed.

Adjustment posting

Write-off approval

Reconciled status

Carryovers

Run history

Evidence trail