Module reference
Statements, matching, and what to do with items that will not match.
Reconciliation matches ledger movements against statement lines. Matched items are locked to the statement; unmatched items stay visible until they are explained.
Timing differences stay outstanding and clear themselves next period. Anything else is a missing document — post it rather than adjusting the reconciliation to agree.
Create a workspace, import a chart of accounts and post a document. The ledger underneath is the same one that will carry you at ten times the size.
