Help · Step by step

Match the bank statement

Bring in a wallet's statement, put each line on the books, and reconcile it. 4 steps, about 5 minutes.

1. 1

   Open the wallet

   In Banking, press the wallet the statement is for.

2. 2

   Import the statement

   Press Import a statement and choose the CSV, Excel or OFX export. The first time, name its columns: later statements go straight in.

3. 3

   Match or categorise each line

   Under To categorise, press Match for a line the books already have, or Confirm where the account suggested is right. Otherwise press Other or Categorise, choose the account, and press Put it on the books.

4. 4

   Reconcile

   Press Reconcile, and type the Statement date and The statement's balance. Once nothing is left to categorise and the difference is nothing, press Reconcile to finish.

In the app, this guide is in Help, the ? at the top, and each step opens its page.