Bank and reconcile
Bring your bank lines in, by feed or by statement, and match each one to what it pays.
All topics
Start here
- Overview Connect a bank account Start a supported bank feed or prepare a manual bank account.
- Overview Banking in Cybooks Find connected bank accounts and open the To review, Bank feed, and Reconciled views.
Connect your bank
- Connect a bank account Start a supported bank feed or prepare a manual bank account. 3 min
- Banking in Cybooks Find connected bank accounts and open the To review, Bank feed, and Reconciled views. 2 min
- 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
Import bank statements
Reconcile transactions
- Review bank rules and prepare a new rule Inspect rule conditions and categorization settings before saving a bank rule. 1 min
- Review a partial invoice payment Choose how to handle the balance left on an invoice before saving its match. 1 min
- Review and reconcile a bank statement line Compare a bank line with documents or prepare a categorization before saving. 1 min
- Review a transfer between bank accounts Choose the destination account before recording a bank line as a transfer. 1 min
- Undo a reconciled bank transaction Review the removal confirmation before reversing a bank booking. 1 min
Fix bank problems
- 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