Import your statement
Use the supported CSV format to bring bank statement entries into Kontab. CSV import is not an automatic live bank feed.
BANKING & CASH
Does the bank match your books?
Bring statement entries and recorded activity into the same review.
Banking & cashINSIDE KONTAB
Harbour Office & Services — DEMO · January–June 2026 · XCD. Synthetic records, captured in the actual application.
Review the matches
Compare entries with recorded payments and receipts. Investigate unmatched items instead of treating a suggested match as a completed reconciliation.
Explain the difference
Review the statement period, opening and closing balances, and remaining differences before completing reconciliation.
Follow the matched entries.
All 114 entries in this synthetic statement matched existing records. The statement covers January 7–June 30, 2026: EC$18,000 opening balance, EC$51,926 deposits and EC$55,471 withdrawals. No new accounting entries were posted by this review.
Matched statement entriesINSIDE KONTAB
Keep cash and profit in view.
Free Forever includes one bank account. Statement import and reconciliation require an eligible paid plan. Use the cash flow statement alongside your bank review.
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