Bank Reconciliation

8 articles

1. 01

   Connecting Bank Accounts

   Connect your company's bank accounts to Light to enable automatic transaction feeds and reconciliation.

2. 02

   Setting Up Bank Feeds

   Bank feeds automatically import transactions from your connected bank accounts into Light. This article explains bank feed setup and management.

3. 03

   Importing Bank Transactions

   In addition to automatic bank feeds, you can manually import bank transactions from CSV files.

4. 04

   Automated Bank Reconciliation

   Light can automatically match bank transactions to accounting entries, dramatically reducing manual reconciliation work.

5. 05

   Reconciliation Automation Rules

   Reconciliation automation rules control how Light matches bank transactions to accounting entries.

6. 06

   Resolving Discrepancies

   Bank reconciliation discrepancies occur when bank transactions don't match accounting entries.

7. 07

   Multi-Currency Reconciliation

   Reconciling bank accounts and transactions in multiple currencies adds complexity but Light handles most of it automatically.

8. 08

   Reconciliation History and Reports

   Light maintains detailed records of reconciliation activities that you can review and export for analysis, compliance, and audit purposes.