Bank Accounts & Reconciliation (CSV Import) | Britixo Accounting Software UK.

Introduction

Britixo supports bank reconciliation with CSV uploads (and manual matching). You’ll import your statement, match items to invoices/bills/journals, and reconcile the difference.

🏦 1) Add your bank accounts

• 🧭 Go to: Banking → Accounts → New
  
  

• 🏷 Name, Type (Bank/Credit Card), Currency, Opening Balance (from Article 1).
  
  

📥 2) Import a bank statement (CSV)

• 🧭 Go to: Banking → Imports → New Import
  
  

• 📄 Upload CSV; map Date, Description, Amount (Dr/Cr).
  
  

• 🔍 Preview lines; confirm import.
  
  

🔗 3) Match transactions

• 🧭 Go to: Banking → Reconcile
  
  

• ✅ Click a bank line → Match to existing Invoice, Bill, or Journal; or Create a quick expense/entry.
  
  

• 🔁 Repeat until the account shows Reconciled for the period.
  
  

🧾 4) Reconciliation reports

• 🧭 Reports → Banking → Reconciliation Summary
  
  

• 📊 Export if needed.
  
  

Pro tips

• 🧪 Reconcile monthly to catch errors early.
  
  

• 🪪 Keep CSV headers consistent to speed mapping.
  
  

• 🧷 Attach bank PDF for audit.