OperatingRent & payments Books Bills Reconcile Budget

Match to your bank

Import your bank statement and match each line to a recorded payment or expense.

Reconciled

Match to your bank isn't set up on this account yet. An admin needs to run scripts/apply-bankrec-ddl.ts to create the storage. The page works, but imports won't save until then.

Import statement

Paste rows as date, amount, description. A deposit is positive; a withdrawal is negative (or in parentheses). A header row is skipped automatically.

Unmatched lines0

No unmatched bank lines. Import a statement above to get started.

Suggestions match a bank line to a recorded payment or expense by exact amount and a posting date within a week. Confirm to lock the match; unmatch to send it back. First increment — no undo history, and lines must match one-to-one.