Reconcile the bank
How to match your bank account with your transactions.
Step by step
Open the account
Go to «Finanzas › Tesorería» and open the bank account, or go to «Finanzas › Conciliaciones».
Import the statement
With «Importar estado» you upload the bank statement.
Open the reconciliation
Tap «Nueva conciliación», enter the opening balance if you have it and tap «Abrir conciliación».
Tick each transaction
Tick what appears on the statement. Filter by pending to see what is left.
Close it
Tap «Cerrar conciliación», enter the statement’s closing balance and, if there is a difference, the reason. You can download it as PDF or Excel.
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