Help · Items, stock & banking
How to record a bank line that isn't in the books
Turn a statement line (bank charges, a customer receipt, a vendor payment) into an entry in one step.
Who can do this: Admins and Accountants. Viewers can open it but not change anything.
Steps
Step by step
- On the unmatched line, click Categorise.
- Choose Customer receipt, Vendor payment or Other.
- Pick the customer, vendor or expense account.
- Add a reference if useful and click Save & reconcile.
- The entry is posted and the line is marked Reconciled.
Related guides
Need a hand?
WhatsApp +91 97111 87655 or email siba@bebaak.co with your organisation name and a screenshot.
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