Banking and accounting
Bank accounts, reconciliation, reports
- Bank accountsAdd each bank account your company uses, link it to its own ledger account, and set the opening balance for reconciliation.
- Import a bank statement and reconcileImport your bank statement as a CSV file, match each bank line to your books, and reach a zero difference.
- Reports: Trial Balance, P&L, Balance Sheet, General Ledger and agingRun the Profit and Loss, Balance Sheet, Trial Balance, General Ledger and aging reports for any date, and download them as a PDF or a spreadsheet file.