In the module General Ledger → Reconcile Bank Account you can verify the cash position or a bank account and compare with the bank statement or other cash statement (from outside the program).
You can import bank statement from CSV or MT940 format files by clicking on the Import button at the bottom of the page. The imported transactions will be added to the selected bank statement.
At the top of the page, you can select a bank account you want to reconcile.
After selecting bank statement, enter beginning and ending balance of the statement, and tick payment and transfer operations (Supplier Payment, Customer Payment, Bank Payment, Bank Deposit, Bank Transfers).
You can do it in the right column of the table. The program will calculate the Difference in the box on the right.
When ended, it will be automatically saved, and you can view it by selecting the proper date in the box Bank Statement.