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Banking

Owner

Bank accounts, statement import, cash sessions, and lines waiting for review.

Who uses this​

The owner, when you add an operating account, import a statement, or check cash on hand.

What you need first​

  • Opening books confirmed

Steps​

1. Open Banking​

Open Banking. Add an account with bank name and last four digits. Opening balance should match the books start. Press Import for a CSV file. Check column mapping, period, and ending balance before you submit. The file is evidence of what the bank shows. It is not permission to invent income.

Banking home with accounts, imports, and cash.
Banking home with accounts, imports, and cash.

What done looks like​

  • The account shows a masked number and a book balance tied to the ledger.
  • A CSV import creates one batch, one period, and the row count you previewed.

Common mistakes​

  • Do not import an overlapping period while a reconciliation is still open.
  • AI labels are hints. They do not post on their own.