Bank connections and reconciliation

Try the included DEMO statement

DEMO has a built-in sample bank statement. You do not need your own bank file.

1. Switch to DEMO data. See DEMO, LIVE, and COPY data if you need help switching.
2. Open Past for a demo account with transactions and start Bank Reconciliation.
3. On the start screen, choose the sample statement for that account. It opens directly; there is nothing to download or import.
4. Review the suggestions. You can choose Apply to see the result in DEMO. Your LIVE data is unaffected.

Try your own export in COPY

1. Switch to COPY, a separate snapshot of your data.
2. Open Past for the account, start Bank Reconciliation, and choose your bank export from Files.
3. Review the mapping and suggestions, then choose Apply if you want to test the result. COPY changes do not affect LIVE and cannot be merged back.

What happens when you apply?

Foreseenly reviews the statement against one account and suggests matches, additions, ignored rows, and conflicts. Nothing changes until you approve Apply. Approved transactions process from oldest to newest. If processing pauses, follow the recovery guidance. Review reconciliation history and the resulting balance afterward.

Optional Foreseenly CSV

For your own export, you can use a supported bank format or prepare the optional Foreseenly CSV template from the reconciliation start and mapping screens. This template is separate from the built-in DEMO sample.

• Required headers: Date, Description, and Amount.
• Optional headers: Reference, Balance, Type, and Memo.
• Positive amounts are deposits or inflows; negative amounts are payments or outflows.
• Replace or remove the template sample rows before selecting your file.