Bank reconciliation
Bank reconciliation that shows you what is left
One Banking page shows every account with its reconciliation status. Import a statement, match each line to your books, and sign off when the bank and the books agree.
What you can do
Every account on one page
Account cards show the latest statement date, lines still to review and whether the account is reconciled. The feed opens below.
Match or book in one place
Match a line to an open invoice, bill or payment, or book it straight to an account. Refunds can create the missing credit or debit note.
Bank vs books
A side-by-side report pairs each bank line with its book entry, so the differences are easy to find.
Signed-off reconciliations
An account only counts as reconciled once someone signs it off. Matched lines alone are not enough.
Rules and suggestions
Bank rules book repeat lines for you, and AI suggestions propose matches. Suggestions are never accepted automatically (Plus).
Transfers between your banks
Cenqra spots money moved between your own accounts, even in two currencies, and reconciles both sides together (Plus).
Which plans include it
Statement import and reconciliation are on every plan. Bank rules, AI suggestions and transfer matching are on Plus and Premium. Live bank feeds are coming soon.
Questions
Do I need a live bank feed?
No. You import statements from your bank and Cenqra reads them. Live bank feeds are coming soon.
Can I add a line the import missed?
Yes. Bookkeepers and above can add a statement line by hand. Cenqra warns you if a line with the same date and amount already exists.
Does the AI change my books?
No. AI suggestions are proposals only. You accept or ignore each one.
Related features
Multi-currency accounting
Invoice, pay and bank in any currency. Cenqra keeps the rate on every document, revalues at month end and helps you check that exchange gains and losses make sense.
Learn moreBill and receipt scanning
Drop in a PDF or a photo of a bill or receipt. Cenqra reads the supplier, date, amounts, lines and VAT and prepares a draft. Nothing is posted until you approve it.
Learn moreFinancial statements
Every report your accountant asks for, from the daily numbers to year-end financial statements with notes filled in from your books.
Learn moreTry Cenqra free for 15 days
Every Plus feature for 15 days, no card needed. Pick a plan when the trial ends.
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