Journey · Accounts and payments

The bankstatement matches itself

Statement lines match their invoices on their own; you only review the odd one.

3 steps

Step by step

Step 1
The statement comes in
The day's bank statement arrives in Accounting, ready to be matched.
Bank statement · Banks & Reconciliation → Accounting
Step 2
Matched, exceptions left for you
Each line is matched to its invoice or payment automatically, so you only review the exceptions.
Matched · Accounting
Step 3
Cash on today's screen
Your cash position on the dashboard is updated as the documents are saved, not overnight.
Cash position · The core → Dashboards & KPIs

Live on ERPNext

The demo opens on a demo company in a new tab. You make, in order: Bank Transaction.

An unpaid invoice gets collected
An overdue bill flags itself, a reminder goes out, and the payment matches on its own.
From invoice to GST return
The invoice gets its IRN and e-way bill, and the GST return builds itself.
A wallet top-up pays for an order
A bank transfer credits the wallet, and the order waiting for money completes itself.