Accounting
Cash Accounts & Reconciliation
Manage bank accounts, cash balances, and perform transaction reconciliations.
Qyri provides tools to manage physical bank accounts, payment processing accounts, and cash balances, along with an active reconciliation workflow.
Cash & Bank Accounts
Navigate to Accounting > Cash Accounts to:
- View active bank accounts, merchant accounts, and petty cash balances.
- Create new cash/bank account ledger links tied to Assets in your Chart of Accounts.
- Track incoming invoice payments and outgoing bill disbursements per account.
Bank Reconciliation
Navigate to Accounting > Reconciliation to match statement records with system transactions:
- Select the bank account and statement closing date.
- Compare cleared bank statement items against recorded income and expense transactions.
- Mark matched items as Reconciled.
- Log any missing bank fees, interest, or adjustments directly into the ledger.