Posts tagged #camt

Bank reconciliation in Saldio: how payments are matched by reference, IBAN and amount, combined payments split and discounts or bank fees named.

Does the ledger balance match the bank statement? How to reconcile the bank account in Saldio at month-end, find differences and lock the period.

From bank export to matched payment: what CAMT.053 and CAMT.054 contain and how Saldio reads them, splits batch credits and skips duplicates.