Overview
Bank reconciliation matches the bank entries in Tazk with your bank statement, so you know every receipt and payment has really gone through the bank. Open Cash & Bank > Bank Reconciliation.
The Toolbar
| Item | What it does |
|---|---|
| Import Statement | Bring in your bank statement to match against |
| Unreconciled | Entries not yet matched — the badge shows how many, with their total. Click it to list them |
| Reconciled | The total of entries already matched. Click it to list them |
| Filter icon / Search here | Narrow the list, or find an entry |
| ⋮ | More options |
Unreconciled Transactions
| Column | What it shows |
|---|---|
| Tick box | Select the entry. The box in the heading selects them all |
| Date | The date of the entry |
| Particular / Detail | Who it is with, for example Test 1 Company, and what it is, for example Sales Receipt |
| Reference Number | The cheque or transaction number, amount, and date, for example 878890 - 200 - 06/10/2026 |
| Withdrawal / Deposit | Money out of, or into, the bank |
| action | The menu icon opens the actions for the entry |
Note: Payments > Analytics counts a bank entry as confirmed only after it is reconciled here — until then it shows under Not Yet Confirmed In Bank.
Tip: Reconcile at least once a week — a small list is quick to match, and a missing or bounced payment is caught early.