Boyoti
How-to1 min read·Updated Nov 2, 2026

Reconcile a bank account

Import a bank statement and match it against Boyoti transactions.

Requires permission agency.accounting.reconcile
  1. Open the bank account and press Reconcile. Enter the statement end date and closing balance.
  2. Upload the bank's CSV/Excel export (most GCC banks' formats are recognised; otherwise map the columns once).
  3. Boyoti auto-matches lines by amount, date and reference. Confirm matches, create missing transactions from statement lines (bank fees, interest), or flag items to investigate.
  4. When the difference is zero, press Finish. Reconciled transactions are marked and excluded from future sessions.

Cheques appear in the bank on their clearance date — mark them Cleared in Boyoti on that date so they match.

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