Skip to content
Silverconne

CheckERP · Integrations

Bank statement import

Supported formats, the match order, and the unallocated queue.

Updated 24 July 2026

Statements import daily. Matching runs in a fixed order — exact reference, then reference with a different amount, then payer identity plus amount inside a window — and anything left goes to a queue a person works through.

  • Amount alone never produces an automatic match.
  • One receipt can settle several invoices, and a part payment leaves a balance rather than closing anything.
  • Manual matches record who, when and why.
  • The full method, including the cases that break it, is in the reconciliation tutorial.

NEXT STEP

Reading this because you are evaluating CheckERP?

A call is faster than the whole manual. Bring the process you are worried about and we will show you that part of the system, or tell you it does not do it.

Free 20-minute call. We will tell you honestly if we are not the right fit.