Bank Reconciliation
Overview
Section titled “Overview”Bank reconciliation connects your real bank transactions with Producit’s financial records. Import statements and match each transaction to invoices, bills, or expenses.
Importing Statements
Section titled “Importing Statements”- Go to Finance → Bank Reconciliation
- Click Import Statement
- Upload your bank statement file (CSV, OFX, or QIF formats supported)
- Producit parses the transactions and displays them for matching
Matching Transactions
Section titled “Matching Transactions”For each bank transaction, you can:
- Auto-match — Producit suggests matches based on amount, date, and description
- Manual match — Search for the corresponding invoice, bill, or expense
- Create new — If no record exists, create a new bill or revenue entry directly
- Skip — Mark as unrelated to Producit (personal transactions, bank fees, etc.)
Reconciliation Status
Section titled “Reconciliation Status”| Status | Meaning |
|---|---|
| Matched | Transaction linked to a record |
| Unmatched | No match found yet |
| Skipped | Explicitly excluded from reconciliation |
Bank Connections
Section titled “Bank Connections”Connect your bank account for automatic statement imports (where supported). Go to Settings → Bank Connections to set up or manage connections.