Bank Reconciliation

Bank Reconciliation matches your Turtini transactions against your bank statement to confirm your books are accurate.

Setup — add a bank account:
1. Go to Accounting → Reconciliation
2. Click "+ Add Bank Account"
3. Enter the account name, bank name, and select the corresponding GL asset account
4. Save

Importing transactions:
You can import bank transactions from a CSV export from your bank. Click "Import CSV" for the selected bank account and map the columns (date, description, amount). Imported transactions appear in the Uncleared list.

Starting a reconciliation session:
1. Select a bank account
2. Click "+ New Session"
3. Enter the statement date, opening balance, and closing balance from your bank statement
4. Check off each transaction that appears on the statement (clearing it)
5. The running total shows the difference between your cleared balance and the statement closing balance
6. When the difference is $0.00, click "Complete Reconciliation"

Completed sessions are saved for audit history. The last reconciled date is shown on the bank account card.