Treasury, reconciliation and bank matching
Treasury gathers accounts and movements. Reconciliation compares recorded and verified balances; matching connects movements with bank statements.
Last reviewed
Before you start
Select the correct company and verify permissions. Learn in a test workspace; posting or restoring can change actual data.
Workflow
- Open Treasury and banks, choose the account and period, and review balances and movements. Open Matching and statements for bank statements.
- Enter or import statements in available formats; inspect date, amount and currency before matching.
- Match to the correct transaction and inspect exceptions instead of ignoring them.
- Review reconciliation difference, reason and effect before approval or printing.
Watch this distinction
Bank fees or unrecorded payments need a proper document; reconciliation variance is not a universal error fix.
Verify the result
Reopen the record and check saved values and state. For financial operations, compare the document with the relevant movement and report before continuing.