Finance
Reconcile bank statements to cash accounts so the ledger matches the bank.
Where to find it: Left menu → Finance & Accounting → Cash & Bank
Step 1
Left menu → Finance & Accounting → Cash & Bank. If the name is missing, your role does not include it — ask an admin in Users & Roles.
Step 2
Import or tick statement lines against receipts and payments. Investigate leftovers. Do not force a match by editing history.
Step 3
Unreconciled items should shrink. The cash account in the ledger should explain the bank balance.
Yes. Cash & Bank is a signed-in workspace screen. This public page teaches the screen with a picture and a link to the feature video. It never shows another company’s data.
The left menu only shows screens your role may open. Ask a company admin to grant the matching permission, or to show you which role should own this step.
Post the missing journal or payment first, then match. Do not hide it.
