Reconcile a bank statement

Month-end without the spreadsheet — here's how to match imported bank lines against your books and close the period.

1

In Banking, open the account — the reconciliation banner shows how many lines still need a match.

In Banking, open the account — the reconciliation banner shows how many lines still need a match.
2

Accept the suggested matches — Ledgerly pairs lines by amount, date, and counterparty, and learns from your fixes.

Accept the suggested matches — Ledgerly pairs lines by amount, date, and counterparty, and learns from your fixes.
3

When every line is matched, click Finish reconciliation — the period locks and the closing balance posts to reports.

When every line is matched, click Finish reconciliation — the period locks and the closing balance posts to reports.