Bank feeds and reconciliation
Coming soon
A bank line arrives. Holm suggests where it goes, and why. You approve. Payments find their invoices when the amount, the payer and the reference agree.
Show the working
A Tesco line might be suggested as materials because that is where your last four Tesco lines went. A payment from a customer might match an open invoice. Both stay as suggestions until you approve them.
The feed provider is not chosen. [PH] feed provider Until then, do not read this page as a promise of a named bank connection.
See the scroll story on Holm Accounting for the sample, and drafts you approve for the rule underneath.
Straight answers.
Which bank feed do you use?
Not confirmed. [PH] feed provider. The product idea is a proposed match with the reason, whether the line arrives from a feed or a statement you bring in.
Does a match post on its own?
No. Holm proposes. You confirm, edit or skip. Undo and an audit trail stay on the change.
What does a reason look like?
A citation from your own books, such as the same supplier coded the same way last month, or a payment that agrees on amount, payer and invoice reference.
Be first on steady ground.
Holm Accounting is coming soon. Register interest and we'll tell you when it opens.