Help · Bank statements & reconciliation
How to reconcile with suggestions
New in v0.20: work through every unmatched statement line with Bebaak's suggestions and confidence — existing receipts and payments, open invoices and bills, or your rules. Postings above your threshold go to Approvals.
Who can do this: Admins and Accountants. Viewers can open it but not change anything.
Steps
Step by step
- Banking → Reconcile.
- The ageing tiles show unreconciled lines by 0–7, 8–30, 31–60 and 61+ days.
- Filter by bank account and confidence, then Show.
- For each line, accept the suggestion (matched on amount, date, UTR / reference and party) — tick several to accept many at once.
- No suggestion? Categorise by hand or add a rule.
- Postings above your approval threshold go to Approvals before they are posted.
Related guides
Need a hand?
WhatsApp +91 97111 87655 or email siba@bebaak.co with your organisation name and a screenshot.
Contact support