How do I reconcile a bank account in Aicountly Smart Books?
How do I reconcile a bank account in Aicountly Smart Books?
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Aicountly Smart Books Guide
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Open Bank Reconciliation (BRS) in Smart Books and select your bank ledger; the workspace stays empty until a bank ledger is chosen.
- Use Auto Match to pair bank transactions with entries in your books, or select items yourself and use Manual Match.
- For a bank transaction that has no entry yet, use Create Voucher. Items you do not want to reconcile can be set aside with Ignore, and a wrong pairing can be reversed with Undo Match.
- Keep an eye on the Final Difference and on Outstanding Cheques and Deposits in Transit. When the screen shows Balanced, submit the reconciliation session.
Items shown as Matched, Pending, Unmatched or Ignored tell you where each transaction stands.
Aicountly Smart Books Guide · 2h ago
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