Modules

Reconciliation

Upload a bank statement as a CSV file and map its columns to date, reference and amount. Dates can be YYYY-MM-DD or DD/MM/YYYY. Intentrun suggests matching ledger entries for each bank line:

• The cash movement must equal the bank amount exactly.
• When the line carries a customer or vendor and a code, both must match the entry.
• Otherwise the reference must match, or the dates must be within 3 days.
• Cash entries with no bank line are listed as unmatched.