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 with collected or paid documents

1. Choose the account you want to reconcile to
2. Click on the Go to reconciliation button
3. Click on the transaction you want to reconcile from the Bank statement lines

   We recommend that you use the tabs available in the Bank statement to filter by reconciliation status: Pending, Partial, Reconciled.

   
4. Go to the Documents section on the right-hand side
5. Use the available tabs to filter by Payments and Charges

   When the invoice that you want to reconcile has been paid or charged from the document itself, always relate it from Payments and Charges, and not from Sales or Purchases, to avoid duplication.

6. Select the document to perform the reconciliation

After selecting the document, the reconciliation will be performed automatically.

Remember that you can go to the Reconciled tab from 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, in the Reconciliations section. From there, you can access the document to see more details about it.

If you link payment methods to your accounts in Banking, the accounting entries of the generated payments will be automatically assigned to the specified bank account. In this way, you can reconcile each transaction directly from the corresponding bank account, avoiding intermediate manual steps. Learn how here.