Bank reconciliation
By Javier1 author12 articles
- Bank reconciliation in HoldedLearn about the bank reconciliation process in Holded
- Reconciling or unreconciling bank transactions with documentsLink your bank transactions with documents, payments and receipts in Holded
- Rules to automate reconciliationAutomate the reconciliation of your recurring transactions by creating custom rules
- Smart reconciliation suggestionsTake advantage of smart suggestions to reconcile your bank transactions
- Invoice reconciliation: full, partial and advance paymentReconcile invoices in different situations: full payments, partial payments and advance payments
- Offset invoices against each otherOffset invoices against each other, whether they are of the same type or of different sign, without the need to record receipts or payments
- Reconcile the return of an invoiceManage and reconcile invoice returns step by step
- Reconcile invoices in other currencies when the exchange rate changesReconciles and accounts for currency exchange differences between the date the invoice is issued and the date payment is received
- Reconcile loans, inter-account transactions and cash receiptsWhat to do when the bank transaction is not related to an invoice
- Reconcile transactions with bank commissionReconciles commission charges issued by banks or payment gateways
- Reconcile payroll and remittance paymentsLearn how to reconcile payroll and remittance payments in Holded
- Reconcile supplied expenses using payment gatewaysManage and balance your expenses when reconciling supplied expenses using a bridge account or payment gateway.