Payments and banking · Guide 120 of 624

Semi-automatic reconciliation

RockifyERP can suggest matches between bank statement lines and payments, so you only confirm instead of searching.

How to do it in RockifyERP

  1. Import your statement into Bank Transactions.
  2. Open the Bank Reconciliation Tool for the account and dates.
  3. Review the suggested matches based on amount, date and reference.
  4. Confirm the right matches and handle the rest manually.

Tip: Matches are better when payment references are consistent. Train staff to always enter the transaction code.

Related RockifyERP guides

Need more help with RockifyERP?

Can’t find what you’re looking for? The RockifyERP support team can walk you through it. Contact RockifyERP support.

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