Reconciliation is the process of comparing your bank statements against the transactions in Cashflowy to make sure nothing is missing or duplicated. It’s a core bookkeeping practice that ensures your records are accurate.Documentation Index
Fetch the complete documentation index at: https://cashflowy.ai/docs/llms.txt
Use this file to discover all available pages before exploring further.
How it works
Select an account and period
Choose the bank account and statement period (year/month) you want to reconcile.
Review transactions
Compare the statement items against the transactions in Cashflowy. Mark each transaction as reconciled when it matches the statement.
Use AI Reconciliation (optional)
Click the AI Reconcile button to have Cashflowy automatically match statement items to transactions. The AI provides a confidence score for each match.
Reconciliation status
| Status | Meaning |
|---|---|
| Pending | Statement hasn’t been reconciled yet |
| Reconciled | All items matched and verified |
| Discrepancy | Some items don’t match — needs attention |
Pulling fresh statements
If you need the latest statement from your bank, use the Pull Statement button to manually refresh from Plaid.Best practice: Reconcile monthly. It’s much easier to catch and fix errors when you’re looking at 30 days of transactions rather than a whole year.