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Bank reconciliation process – use cases

Overview

Matching your bank statements with your accounting records can be a tedious task. You need to find the corresponding invoices, compare the amounts and partners’ details with those in the bank statement. These steps can take a lot of time. Luckily, with CPA Books you can very easily match your invoices or any other payment document with your bank statements.

Two options of the reconciliation process exist in CPA Books.

  1. We can directly specify the payment on the invoice
  2. We can reconcile open invoices with bank statements

Configuration

No special configuration is necessary to record invoices. All we need to do is to install the accounting app.

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