Bank Reconciliation

Bank reconciliation matches your CaseConnect transaction records against your actual bank statements to ensure they agree.

Running a reconciliation

  1. Go to Accounts → Reconciliations.

  2. Click New Reconciliation.

  3. Select the account to reconcile.

  4. Upload your bank statement (CSV or Excel format supported).

  5. CaseConnect matches transactions automatically where it can.

  6. Manually match or clear any unmatched items.

  7. Confirm the reconciliation once all items are matched.

  8. A reconciliation report is generated.

Reviewing past reconciliations

Previous reconciliations are listed in Accounts → Reconciliations. Each has a full audit trail showing who performed it and when.


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