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CYMA Bank Reconciliation
ReconEdge CYMA
1
Build reconciliation pairs
Each pair = one Payments book + one Deposits book + one Bank statement. Up to 50 pairs.
+ Add pair
+ Add 5 pairs
0
/ 50 pairs
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2
Confirm bank column mapping
One mapping applied to
every
bank file. Use the preview of the first bank file below to pick the right columns.
← Back
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3
Tolerances & reconcile
Click Reconcile to process all pairs and download a ZIP.
Date match window
30
days
Amount tolerance
$
0.00
Max split-match group size
5
items
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Run reconciliation
Download ZIP report