Bank reconciliation in Envoice

The aim of bank reconciliation in Envoice is to match each statement line in the bank account to an existing document (supplier invoice, expense report or sales invoice) in Envoice.

To reconcile bank transactions, you need to import bank statement at first.

To reconcile bank transactions

Account statement must be in ISO XML format and the beginning date of the new statement has to overlap with ending date of the last statement.

1. Go to Bank
2. Find the account and click to open it
3. Click on Import Statement button
4. Click Browse to select statement 
5. Click Upload