Reconcile Bank Transactions

In IRIS Financials you can automatically reconcile transactions to the entries on your bank statements using our Bank Reconciliation feature.

Bank Reconciliation matches transactions by date and amount, and using analysis fields. There are two methods you can choose from:

  • Match one to one — matches transactions on date, amount, and can also be matched on one analysis field.
  • Advanced — matches transactions on date, amount, and specific analysis fields you choose.

What do you need help with? 

If you are using Auto Reconciliation for the first time, we recommend trying the Match one to one option.

Using Match one to one

Using Advanced

If you prefer to choose which entries on your bank statements to reconcile to transactions in IRIS Financials, use the manual reconciliation.