ERPNext Accounting
What is Bank Reconciliation?
- Bank Reconciliation
- Bank Reconciliation in ERPNext matches your ERPNext payment entries and journal entries against your actual bank statement to identify differences.
Running Bank Reconciliation in ERPNext
Go to Accounting → Bank Reconciliation Statement. Select the bank account and date range. ERPNext lists all cleared and uncleared transactions. Mark each entry as cleared once verified against your bank statement.
Bank Statement Import
ERPNext v14+ supports uploading bank statements in CSV/OFX/QIF formats. The system auto-matches transactions to existing entries using amount and date, dramatically reducing manual matching effort.
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Related Terms
Payment Entry
A Payment Entry in ERPNext records money received from customers or paid to supp…
Journal Entry
A double-entry accounting document in ERPNext used to record financial transacti…
Bank Statement Import
ERPNext's Bank Statement Import tool lets you upload your bank statement in CSV …
Mode of Payment
Mode of Payment in ERPNext categorises how money moves (Cash, Bank Transfer, UPI…
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