Bank Reconciliation
Match bank transactions to your records in minutes, not hours.
Bank reconciliation in Interbooks is built around one principle: you should only have to look at the transactions that don't match.
Importing statements
Under Banking → Import, drop in a CSV or OFX file from your bank. Interbooks supports DBS, OCBC, UOB, Standard Chartered, and most Singapore banks.
Smart matching
When a statement is imported, Interbooks matches each transaction against your existing invoices, bills, and expenses using:
- Amount (exact or within rounding tolerance)
- Date (within a window you can configure)
- Payee/reference fuzzy matching
Confidence-scored matches are accepted automatically. Anything ambiguous is flagged for review.
Review queue
The Reconciliation review view shows only the transactions that need your attention. For each, you can:
- Match to an existing record
- Create a new expense or bill on the fly
- Categorise with a one-click rule that applies forever after
- Split across multiple accounts
Reconciliation rules
Like expense categorisation, you can teach Interbooks recurring patterns. "NETS payments under $50 → Petty cash", for example.