Module 15.5 Bank Reconciliation

By the end of this module, you'll know where to link your bank up using TrueLayer and how to reconcile transactions by matching to invoices and customers in Squeegee.


15.5: Bank Reconciliation

To link up your bank ready for bank reconciliation, go to settings > invoicing and payments > connected services to set up bank reconciliation by linking your bank account.T his will then take you through all the necessary steps to add any accounts you hold with that one bank.

Then once this is set up, go to ‘chart of accounts’ in the main menu on the left, and select the account you wish to reconcile .

Go to ‘sync’ with truelayer’ and select the dates you wish to import the data from your bank.

You’ll then see unmatched transactions that need reconciling or ignoring and any matched transactions.