Reconcile Your Bank Account

Bank reconciliation confirms that what your bank statement says matches what's recorded in Biznsbook. This requires the Finance Management add-on.

Reconcile a statement

1. Go to Finance & Accounting → Bank reconciliation.
2. Click Create and choose the bank account and statement period.
3. Open the reconciliation and match each statement line to the corresponding payment or receipt in Biznsbook.
4. If a statement line settles a tax payment, use Match tax payment.
5. For anything left unmatched, work out why — timing differences, bank fees, or a missing entry — and resolve it.
6. Once the difference is explained and zero, click Complete.

You can reopen Details on any finished or in-progress session to review it later.

:::tip Importing statement lines automatically Rather than entering statement lines by hand, you can import a bank statement and have Biznsbook read it for you. :::

Next step

Import a bank statement

Upload a PDF or scanned statement instead of entering lines by hand.