CONTPAQi Bancos: Bank Reconciliation and Statement Import Error

It compares your recorded transactions (checks, deposits, transfers) with the bank statement to identify differences: unrecorded fees, outstanding checks, or amount errors.

Common causes: outstanding checks, unrecorded bank fees, data entry errors, or duplicate entries.

Download in OFX format (preferred), QIF, or CSV from online banking. Import via Bancos > Import Statement.

Bank fees need manual entry. Outstanding checks reconcile next month. Amount differences need correction.