Bank and reconcile
Bring your bank lines in, by feed or by statement, and match each one to what it pays.
All topics
Topics
Start here
- Start here Banking in Cybooks Find connected bank accounts and open the To review, Bank feed, and Reconciled views.
- Start here Connect a bank account Start a supported bank feed or prepare a manual bank account.
Common tasks
- Upload and review a bank statement Select an account, check column mapping and review duplicates before importing. 5 min
- Review and reconcile a bank statement line Compare a bank line with documents or prepare a categorization before saving. 1 min
- Review a partial invoice payment Choose how to handle the balance left on an invoice before saving its match. 1 min
- Review a transfer between bank accounts Choose the destination account before recording a bank line as a transfer. 1 min
- Review bank rules and prepare a new rule Inspect rule conditions and categorization settings before saving a bank rule. 1 min
- Undo a reconciled bank transaction Review the removal confirmation before reversing a bank booking. 1 min
Connect your bank
- Disconnect a bank feed or archive a manual account Review preserved records before disconnecting a feed or archiving a manual account. 2 min
- Manage a bank account and its connection Edit allowed account details, request a refresh or restore an expired connection. 1 min
- Understand bank-feed access and refreshes Review the connection guide and find the refresh status for a connected account. 1 min
- Choose a bank feed or statement import Choose how bank transactions enter Cybooks and understand feed refresh timing. 1 min
When something goes wrong
- Resolve statement upload and import errors Use upload errors, duplicate review and run status to identify what needs attention. 1 min
- Fix missing or duplicate bank-feed transactions Check connection health and duplicate warnings before changing bank lines. 1 min
- Understand a blocked bank change in a closed period Use the closing-date message to identify why a bank action was refused. 1 min
- Investigate a balance difference or missing match Compare bank and books balances, then review available records before reconciling. 1 min