Bank transaction matching
Use counterparty, reference, amount and currency context to match imported movements to supported accounting records, with review states for unresolved cases.
Connect the bank movement to the business event
A bank description alone rarely tells the whole story. The matching workflow uses available counterparty names, references, account information and amounts to identify a supported customer or supplier transaction. Incoming money and outgoing money follow different accounting paths, and one movement may relate to several eligible open documents when their same-currency amounts match.
Make exceptions visible instead of inventing a match
Configured company instructions can guide recurring counterparties and appropriate account choices. Transactions can remain for review, be skipped under an explicit rule or be recorded through a supported payment or journal workflow. Currency matters: a dollar movement must not be matched to a euro invoice merely because the numeric amounts are equal.
What to know before you start
Matching supports bookkeeping; it is not a guarantee that every bank statement is fully reconciled without review. Missing currency or account evidence can require operator action.
Practical questions
Can I control how a recurring counterparty is treated?
Supported company instructions can define counterparty rules and review or suspense-account preferences. Configure them against the correct accounts.
What if the currency does not match the open invoice?
The raw amounts are not equivalent. The workflow must use the appropriate currency context or leave the case for review.
Continue the workflow
Bank connections
Connect eligible US and European bank accounts, read imported movements and choose how each account participates in the accounting workflow with FOR:EXCHANGE.
Multicurrency accounting
Work with transaction and home currencies, supported exchange-rate lookups and currency-aware commercial documents without confusing foreign exchange with bank connectivity.
Supplier bills and expenses
Record supplier documents with the right vendor, dates, accounts and tax treatment, using direct forms or supported AI document-processing workflows.