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Import & Trading ERP
Work
Command Center
Document Inbox
Sales
Purchase Orders
Goods Receipts
Supplier Invoices
Shipments
Inventory
Returns & Claims
Ledger
Journals
Bank Reconciliation
Payment Run
Chart of Accounts
Budgets
Fixed Assets Register
Period Close
Reports
Balance Sheet
Income Statement
Trial Balance
Aging
Cash Forecast
Profitability
ZATCA e-invoicing
Reports
Setup
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The group
Audit Trail
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About this screen
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Bank account
—
Statement
—
GL account
Period
Reconcile
Statement
Closes
Lines
Unmatched
Closing balance
Status
No statements on this account yet.
Import the bank's own file
MT940, CAMT.053, or a CSV whose columns are mapped
Format
MT940
CAMT053
CSV
Import
Open a bank account
The GL account it reconciles to is named once, here
Bank account
Name
GL account
IBAN
Open the account
Bank reconciliation —
Statement lines
A suggestion is not a match — a person confirms every one
No statement lines to reconcile.
Lines with no candidate
None.