Manage banks and credit cards

Open an account

1. Open the client and choose Bookkeeping → Banks and cards.
2. Select the relevant bank account or credit card.
3. Check the account name, number, and currency.
4. Use its imports, ledger, reconciliation, or settings area as needed.

Add or change an account

Use the account-management action and complete the bank or card details shown. Have the responsible bookkeeper confirm the ledger link and opening information before saving.

Bring in activity

Use the account’s import flow for statement files. Always check the account selected in the preview. Follow the statement-import guide.

Review matching

Open the account’s reconciliation view to find unmatched activity. A bank row appearing in Office does not automatically mean the accounting work is complete.

Related: Reconciliation.