Reconciling a Bank Statement Line
- Go to Banking > Bank Reconciliation.
- The transactions are automatically suggested. If it is verified, click on Reconcile.
- If the suggested transaction is not the right one, click on Find Transactions.
- If the transaction is a bank charge, click on the ellipses and then Create Deposit/Withdrawal.
Viewing a Reconciliation
- In Bank Statements, identify a bank statement line you want to view.
Note: The bank statement line should be reconciled. Reconciled lines are the ones with a check mark under the reconciled column. - Click on the check mark of the line you want to check.
- You should be able to view the reconciled pair in a modal.
Viewing a Journal Entry
- To view a transaction journal entry, click on the icon at the top right corner of the transaction line.
Creating Payment or Receipt Base on Bank Transaction
- In Bank Statements, click on the Reconcile.
- Select a bank statement line. If the selected line does not have an available transaction to reconcile with, you can click on the Create Deposit/Withdrawal tab to create a transaction.
- Fill in the necessary information. Once you are done, click on the Create & Reconcile.
*Note: You can also create a payment or receipt in the General Ledger.
Click here to learn how: Creating Payments & Receipts
Article Information
Written by: Eleven Support Team
Reviewed by: Noe Saglio, CPA
Last Updated: November 12, 2025
