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CodeIQ - Multi-Session Bank Reconciliation Platform

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CodeIQ

New session

Choose the books this bank statement belongs to.

Accounting platform CodeIQ reads the chart of accounts from these books and posts the coded transactions back to them.

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Platform requirements

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CodeIQ

Confirm column mappings

Drag the outlined boxes onto the matching columns of your statement.

Drag each outlined box onto the column it describes. If your statement has many columns, scroll the table sideways to see them all.

Statement read

                            Date format
                        

DD/MM/YYYY MM/DD/YYYY ISO (YYYY-MM-DD)

Bank Statement Column Mapping

This is a credit card statement Check this if positive values are charges/money spent (e.g., Amex, Visa).

Column mapping

Check your column mapping

Review these columns before you go on.

Common causes

Swapped columns: the Date column mapped to Amount, and Amount to Date.
Wrong kind of data: text descriptions mapped to an amount.
Offset by one: every column shifted one place left or right.

Go back to adjust the mapping, or scroll the preview table to check each column.