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Support Center / Bank Transactions / Features
Reconcile Bank Transactions
Review matched and unmatched transaction activity when reconciliation work is blocking close, resulting in a clearer path to completed reconciliation.
Workflow
Step 1
Open Bank Transactions
Start in Bookkeeping > Bank Transactions and select the bank accounts you want to review so transaction rows are visible.
Step 2
Open the transaction
Select the bank transaction you want to compare against ledger activity.
Step 3
Review reconciliation
Use the Reconciliation card to see whether the transaction is already linked to ledger activity.
Step 4
Find ledger matches
Click Reconcile to search matching ledger transactions, then save only after the selected match brings the difference to zero.
FAQ
What should I look at first?
Start with unmatched or suspicious transactions, then confirm that matched activity reflects the expected accounting outcome.
Limitations
Reconciliation quality depends on upstream setup
Missing mappings, incomplete imports, or stale ERP data can make reconciliation slower or less reliable.
Matches must have the same amount
Truewind only lets you select a ledger transaction when its amount matches the bank transaction amount.
Troubleshooting
I expected a transaction to match, but it did not.
Confirm the ledger transaction exists in Truewind, check the date range around the bank transaction, and verify the amounts match exactly.
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