Bank & Reconciliation
Importing bank statements, reconciling transactions, and making sure your books match your bank. Covers manual imports and the reconciliation dashboard.
Connecting Your Bank
Getting your bank transactions into CloudFFL OS — importing statements, setting up bank journals,...
What is bank reconciliation?
Bank reconciliation is the process of making sure the transactions in CloudFFL OS match what your...
Importing bank statements (CSV/OFX)
The first step in reconciliation is getting your bank transactions into CloudFFL OS. The most rel...
Automatic bank sync (coming soon)
CloudFFL OS includes the ability to connect directly to your bank account so that transactions ar...
Reconciling Transactions
Using the reconciliation dashboard to match bank lines to invoices and bills, handle discrepancie...
The reconciliation dashboard
Once you've imported your bank statement, the reconciliation dashboard is where you do the actual...
Matching bank lines to invoices and bills
This is the core of reconciliation — taking each bank transaction and connecting it to the invoic...
Handling unmatched transactions and write-offs
Not every bank transaction has a matching invoice or bill waiting for it. Bank fees, interest, ca...
End-of-month reconciliation checklist
At the end of each month, run through this checklist to make sure your books are clean and your b...