Bank Reconciliation Review
Classify and match imported bank statement lines
How to use this page
1
Import statements
Upload bank statements from the Bank Statement Import Centre. Lines appear here as Unclassified.
2
Run matching engine
Click "Run Matching Engine" to auto-classify internal transfers, bank charges, and narration-based matches.
3
Review suggestions
Accept correct suggestions or Reject them back to Unclassified. Override any wrong auto-classification with Change.
4
Classify remaining
For lines the engine couldn't match, pick the right GL account manually or mark as an internal transfer.
5
Confirm & post
Once all lines are Confirmed, they're ready to post to the general ledger.
Status meanings
Unclassified
Not yet matched. Classify manually or run the engine.Suggested
Engine suggests this. Accept or Reject.Confirmed
Ready to post. Override if incorrect.Posted
Posted to the general ledger.Match types
Cross-Account
Internal transfer between your own bank accounts.Auto-Charge
Small bank charge or fee (under ₦1,000).Narration
Suggested by keywords in the description.Manual
Manually classified by a user.0
Total Lines
0
Classified
0
Unclassified
0
Cross-Account
0
Auto / Narration
0
Manual
Ledger-to-Statement Integrity
Run a check to verify that the ledger balance for each bank account matches the imported bank statement. Any drift is shown below for review — nothing is auto-corrected.
| Date | Description | Amount | Balance | Match | Contra | Status | Action |
|---|---|---|---|---|---|---|---|
| No lines match the current filters. | |||||||