Reconciliations

What it does

Reconciliation compares your Numbors transactions against your actual bank statement. It helps you identify missing transactions, duplicates, and errors so your books match reality.

Key actions

• Start a reconciliation for any bank account
• Match transactions to bank statement lines
• Auto-reconcile matching transactions
• Save progress and complete when balanced
• View reconciliation history and summaries

Getting started

Go to Banking > Reconciliations. Select an account, enter the statement ending balance and date, then tick off the transactions that appear on your statement.