Accounts
Bank reconciliation
Match your bank statement transactions to MSME Link entries and identify discrepancies.
5 min read
Bank reconciliation confirms that your MSME Link bank account balance matches your actual bank statement. Unmatched items indicate transactions that exist in one place but not the other.
- 1Go to Accounts → Bank Reconciliation and select the bank account.
- 2Enter your statement closing date and closing balance.
- 3Tick each MSME Link transaction that appears on your statement.
- 4The 'Difference' field should reach zero when all matched items are ticked.
- 5Save the reconciliation. MSME Link marks all ticked items as reconciled.
Use the bulk upload feature to import your bank statement as a CSV and auto-match transactions — this dramatically speeds up reconciliation for high-volume accounts.