Banking & Reconciliation

Complete banking module with statement imports, auto-reconciliation, transfers, and unmatched transaction review.

Manage multiple bank accounts with types: Current, Overdraft, and Savings.

Set opening balances with date tracking for each bank account.

Import bank statements and automatically parse deposit and withdrawal lines.

Record income and expense transactions against bank or cash accounts.

Track cash in hand with income and expense entries.

Move funds between bank accounts and cash accounts with full audit trail.

Match statement lines to payments automatically by amount and date.

Review unmatched bank transactions and statement lines for manual matching.

View versioned reconciliation snapshots with events and adjustments.

Live overview of bank balances, recent transactions, and reconciliation status.

Reports for bank transactions, reconciliation status, and unmatched items.

Automatic ledger account creation per bank for accurate double-entry posting.