Reconcile an Invoice against the bank (pay an invoice through reconciliation)

Reconciling an invoice against the bank means paying an invoice through reconciliation. This is done by matching the statement lines with the journal items by selecting them and clicking on ‘Reconcile’.

In order to pay an invoice through reconciliation,

1. Go to the relevant bank account and click "RECONCILE XX ITEMS"  

  2.  Look for the relevant feed and search for the related Partner and transaction detail. You can paste the invoice  number & search for relevant journal entry

  3. Now you can click on the transaction and click VALIDATE.

  4. Once you have validated, the invoice will be updated with the paid tag