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Reconcile Open Banking Payments

This article explains how to reconcile Open Banking payments with your ERP or accounting platform.

Kolleno Support avatar
Written by Kolleno Support
Updated this week

  1. Go to your Kolleno Settings

  2. Select "Payments"

  3. Next to "Bank Account", click on the ellipsis to view the sub-menu.

  4. Click on the "View and Add accounts"

  5. Click on the hand-holding icon

  6. In the "Undeposited Funds" select the correct account in your ERP system.

7. Click "Save"

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