🏦 Bank Reconciliation

Reconciliação Bancária

Overview

Bank reconciliation matches your recorded transactions with your bank statement. Portal makes this process simple with automatic matching suggestions.

Step-by-Step Process

1. Import Bank Statement

1. Go to Accounting → Bank
2. Select your bank account
3. Click Import
4. Upload the statement file (CSV, OFX, or CAMT)

2. Match Transactions

1. Portal automatically suggests matches
2. Review each suggestion:
   • Green - Good match, click to accept
   • Yellow - Review needed
   • No match - Create new entry
3. Click Validate to confirm matches

3. Handle Exceptions

For unmatched transactions:

• Search for the corresponding invoice or bill
• Create a manual journal entry if needed
• Mark bank fees or interest appropriately

🇲🇿 Em Português

Processo Passo a Passo

1. Importar Extracto Bancário

1. Vá a Contabilidade → Banco
2. Seleccione a conta bancária
3. Clique em Importar
4. Carregue o ficheiro de extracto

2. Conciliar Transacções

1. O Portal sugere automaticamente correspondências
2. Reveja cada sugestão
3. Clique em Validar para confirmar