Lettrer et rapprocher les comptes

Reconciliation keeps your accounts accurate: it links each invoice to its payment and confirms that your entries match the reality of the bank.

Reconcile a customer or supplier account

Matching consists of linking an invoice to the payment that settles it. In the Accounting menu, open the partner's account: Omamori suggests the amounts that offset each other. Validate the match to mark the invoice as paid.

Reconcile a bank account

1. Have your bank statement to hand.
2. Open the bank journal, then the reconciliation screen.
3. For each statement line, validate the matching entry in Omamori.
4. The reconciled balance must be identical to the statement balance.