Bank Reconciliation
Import a bank statement, match existing payments, or categorise unmatched lines and Approve to post
CSV from net banking (not .xlsx). Date + Withdrawal/Deposit, Debit/Credit, or Amount + Dr/Cr. Dates as DD/MM/YYYY or YYYY-MM-DD. Bank exports with a title block above the columns are fine. If the file is Excel, use Save As → CSV. Matching an existing payment does not post a journal. Approve posts the books (open period required for that date).
No unreconciled statement lines. Import a bank statement CSV to begin.