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How Fiskl Handles Account Reconciliation

Reconciliation compares the transactions in a Fiskl bank or cash account with your bank statement, pairs the ones that agree, and shows you the rest so you can fix them.

What Fiskl Does for You​

  • Matches statement lines to transactions. When you upload a statement, Fiskl pairs each line with a transaction of the same amount, on the same date first and then within seven days. Matched pairs sit on one row, joined by a line.
  • Explains what is left. Every unmatched item is labelled: not in Fiskl, not on the statement, or a near match with the amount or date that differs. Each label comes with the action that fixes it.
  • Keeps matches honest. If a matched transaction is later edited or deleted, Fiskl undoes the match and flags it as changed, so a reconciled-looking screen is never wrong.
  • Shows the difference in words. Under the balance tiles, Fiskl says which side is higher and what the gap is made of.

Types of Reconciliation Scenarios​

You will meet two situations:

  1. Everything matches. The difference is zero and nothing is left in Needs Attention. Reconcile appears in the Difference tile; select it to lock the period.
  2. Discrepancies present. Some items are in Needs Attention. Work through them using the action on each card, then reconcile. See Handling Reconciliation Discrepancies.