SunarOneBanking & reconciliation
Who can use thisOwnerManager
Import your bank statement and let SunarOne match it against your payments and expenses, so your books agree with your bank.
Add an account and import
- Under Banking, add a bank account.
- Export your statement from your bank as CSV and import it. Duplicate rows are detected, so re-importing an overlapping statement is safe.
Auto-reconcile
SunarOne automatically matches:
- Credits → customer payments, and
- Debits → expenses,
when the amount matches and the dates are within a few days of each other. Each record is matched once.
Review what’s left
For rows that didn’t match, you can match them yourself, ignore them, or book a debit as a new expense (which then flows into your accounting).
Tip
Reconcile regularly (say weekly) — it keeps your cash and bank balances trustworthy and makes month-end painless.