Bank statement rows can store transaction date, value date, description, reference, amount, credit direction, cheque number and the bank account they belong to.
Reconciliation currently starts from imported statement data. Lynka does not claim an automatic live bank feed where one is not connected.
A reconciliation match can point to a customer payment, supplier payment or expense and retain the amount matched.
Candidate evidence can include confidence, description similarity, date difference and amount difference. Finance gets a reason to review the suggestion instead of an unexplained yes/no result.
Reconciliation rules can have name, type, configuration, priority and active state.
Rules help evaluate recurring patterns while Finance controls which ones are active and the order in which they are considered.
Exceptions can keep the bank transaction, exception type, severity, candidate matches, assignee, due date, status and resolution notes.
A transaction that does not match confidently can stay open for human review rather than being attached to the wrong payment simply to clear the queue.
Matches can record who matched a transaction and when, then retain who later unmatched it, the time and the reason.
A separate reconciliation audit history keeps state changes visible while the original bank row and business transaction remain intact.
Bank Reconciliation Readiness highlights unmatched transactions and unresolved exceptions in the current reconciliation state.
It answers 'what remains open?' for the close process without pretending the report itself performed the reconciliation.
Bank accounts can store the linked chart-of-accounts account, currency, opening balance, last reconciled date and last reconciled balance.
That gives Finance a stable account context for imported statement activity and the ledger relationship it is being checked against.
Lynka treats reconciliation as a review of imported bank rows against money already recorded in the business. A weak candidate can remain an exception instead of being forced into a false match.
Reconciliation currently uses imported bank-statement data. Lynka does not present this as an automatic live bank feed.
