Finance · Bank
Bank accounts, statements, and reconciliation.
Bank accounts and statement lines reconciled to the ledger — so cash in the bank and cash in the books converge.
Reconciliation that closes the gap
Bank accounts
Identifiers, currency, and GL mapping for every account you operate.
Statements
Statement lines as records — matchable to payments and journals.
Reconciliation
Matched, unmatched, and exceptions — visible until cleared.
Clearing
Clearing paths that leave an audit trail, not a overwritten cell.
From statement to matched ledger
- 1
Import or capture statements
Lines land as bank records against the account.
- 2
Match to movements
Payments, receipts, and journals clear against statement lines.
- 3
Resolve exceptions
What does not match stays open until finance acts.
Bank and books that agree
Reconciliation on Fyboard — statements matched to the same ledger operators post.