Match a bank transaction

Match a bank transaction

Link cash movement to an invoice or journal entry so open items close deterministically.

Owner: bus bank.

Match transactions to invoices or journal entries to close open items deterministically. Matching is where you turn “cash movement happened” into “this invoice is paid” or “this event is booked”.

Matching decisions are stored as Reconciliations and written by bus reconcile.

For high-volume reconciliation planning and approval, use the two-phase workflow in Deterministic reconciliation proposals and batch apply, where candidate generation and batch apply are explicit steps.

← Import bank transactions Bank transactions Classify a non-invoice bank transaction →

Sources

• Import bank transactions and apply payment
• Deterministic reconciliation proposals and batch apply
• Reconcile bank transactions
• Finnish bookkeeping and tax-audit compliance