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Reconciling a bank account

Use the Statement Session tab within a bank connection to reconcile an account to a statement balance. This transaction-level workflow is distinct from the cross-account period-close readiness page at Accounting > Reconciliation.

Statement session workflow

  1. Open the bank connection and select Statement Session.
  2. Create or open a session for the statement period.
  3. Review its opening balance, closing balance, cleared balance, difference, and unmatched items.
  4. Match transactions or post a reconciliation adjustment when authorized.
  5. Complete the session once the difference is resolved.

Completed sessions can be reopened from the same tab. The page also exposes a reconciliation report and the unmatched transaction list for the selected session.

Use Statements to review uploaded bank statements and Reconciliation Rules to automate repeat matching patterns. The current MCP catalog does not expose the historical reconciliation-session tool names.