BizConnext › 360Connext › Features › Bank & reconciliation
Bank & reconciliation
Import bank statements, matched to your ledger
Import a statement file (CSV or Excel) from a Thai bank; the system matches lines to the ledger automatically, and you match, create or skip the rest, then reconcile at month end.
- CSV / Excel import
- Auto-match
- Reconciliation
- Several accounts
Sound familiar?
- Ticking statements against the books line by line
- Missed fees and interest
- Book balance different from the bank
Import once; matching lines are paired for you and only the ones that need a look remain.
Only what needs you is left
Matched lines leave the queue; match the rest to the ledger, create an entry or skip.
- Many Thai bank layouts; columns found by their headers
- Auto-match
- Reconcile and see history
How it works
- 1Add the bank accountLinked to its ledger account
- 2Import the statementCSV or Excel from the bank
- 3Match and reconcileExact matches come first
Questions
Which banks?
CSV or Excel exports from Thai banks; columns are found by Thai or English headers.
Direct bank feed?
Not yet — import the file you download from the bank.
Importing the same file twice?
Lines already imported are skipped.
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