Find out more about reconciliation here.

In order to perform reconciliation, you will first need to add your bank in Holded. Learn how here.

Reconciling credit card statement settlement

1. Choose the bank account in which the transaction is reflected
2. Click Go to reconciliation
3. Locate the transaction on the Bank statement
4. Go to the section that will appear on the right-hand side
5. Click the Transfer button
6. In the pop-up window, check that you are on the Transfer tab
7. From the drop-down list under Accounting account* select the account associated with the credit card
8. Click on Transfer and reconcile
9. Go back to the main page of Banks
10. Choose the account associated with the credit card
11. Click on Go to reconciliation
12. Select the card settlement transaction from the Bank statement
13. Go to the section on the right
14. Use the drop-down to filter by Collections
15. Locate the collection that has been recorded when the transfer was made
16. Select it and click on Reconcile

Remember that you can use the Reconciled option within the drop-down menu in the Bank statement lines, and click on a specific transaction to check against which documents it has been reconciled. These will appear on the right, from where you can access the document to see more details about it.