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Perform a multiple reconciliation
Updated over 3 years ago

Here, two options:

1 - You have a bank movement corresponding to several invoices (several supplier invoices having been paid at the same time for example),

2 - You have an invoice which has been paid in several times, and corresponds to several bank movements. You will find below the steps to follow in each case!

1 - Reconcile a bank transaction with several invoices:

βœ” Click on the Bank tab πŸ’Έ at the top in the blue banner

βœ” Click on the title of the transaction, then on Reconcile in the banner that opens on the right of your screen,

βœ” A window opens, select all the invoices concerned,

βœ” Check that the reconciliation difference is 0€,

βœ” Click on Next and then on Finalize the reconciliation

2 - Reconcile an invoice with several transactions:

βœ” Click on the Expected tab πŸ“† at the top in the blue banner,

βœ” Then, right click on the two small arrows that meet on the same line as the invoice in question,

βœ” A window opens, select all the bank transactions involved,

βœ” Click Next then Finalize the reconciliation.

πŸ’‘ Good to know: You can also do a partial reconciliation, and thus create an invoice whose amount is the amount of the remainder to pay 😊

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