Bank Statements

Bank Statements

Import and reconcile bank statements to ensure your books match your actual bank balances.

Importing Statements

Multiple import options:

• Manual entry
• CSV/Excel file import
• Bank file formats (MT940, CAMT)

Bank Reconciliation

1. Import or enter statement transactions
2. Match with existing payments and receipts
3. Create entries for unmatched items
4. Review and post reconciliation

Automatic Matching

Numera automatically suggests matches based on:

• Amount matching
• Reference numbers
• Counterparty information
• Date proximity