Bank Reconciliation

StatementClosesLinesUnmatchedClosing balanceStatus
No statements on this account yet.
Import the bank's own fileMT940, CAMT.053, or a CSV whose columns are mapped
Open a bank accountThe GL account it reconciles to is named once, here

Statement lines

Statement linesA suggestion is not a match — a person confirms every one
No statement lines to reconcile.
The difference is the net of every line not yet cleared, and it must reach 0.00 before the period can be locked. Clearing a line posts nothing — the posting happens when you lock.
Lines with no candidate
None.