← Zoho Books Arun Algo Trading

Statement Reconciler

Reads a bank or card statement, ticks off what you already entered in Zoho, and books the rest once you approve. Nothing goes to Zoho until you click Post.

1. Zoho organisation

Choose the columns

Above each column, pick what it holds. Columns you leave on "Not used" are skipped. Then click the row with the headings (Date, Description…) so the columns are found again on next month's statement, even if they move.

Dates are month first (09/05/2026 = 5 September) A minus sign or CR in the Amount column means Remember these columns for this account

Statement Reconciler

1. Zoho organisation

2. Statement

Learned from your approvals

Past imports

Choose the columns

3. Check and approve

Posted