Assigning and reconciling bank payments

Payment matching brings bank data and open claims together. Automatically recognised matches take work off your hands; unclear payments stay visible for manual review.

1. 1

   Choose the right CAMT file from your bank and click "Show preview". The preview shows how the file would be posted; nothing has been posted yet.

2. 2

   Check matches, open payments and duplicates, and post the file only with "Confirm import". CAMT.053 additionally offers balance reconciliation.

3. 3

   For an open payment, compare amount, reference, payer and invoice. If needed, explicitly choose the right accounting book.

4. 4

   Confirm only a match that fits on the merits, and then check the status of the claim.

5. 5

   For your records, download "Bank reconciliation (90 days) as PDF".