Reconciliation
Match imported transactions, split mixed payments, and resolve exceptions with undo support.
What You Can Do
- Import Wise CSV with amount and date tolerance controls.
- Apply direct invoice matching or split flow for mixed-use payments.
- Map expense categories for split portions and undo incorrect bookings.
Workflow Notes
- Unresolved items should be cleared continuously, not only at month-end.
- Matching quality strongly impacts closing confidence.
Related Features
Income
Capture incoming money, classify status, and link entries to customers and invoices.
OpenAccounts and Banking
Compare balances, inspect account-level transactions, and validate reconciliation status.
OpenClosing
Complete month-end with checklist discipline, approval handoff, and controlled locking.
Open