What is bank reconciliation?
Bank reconciliation compares transactions on the bank account with entries in your accounting.
The goal is complete and accurate bookkeeping without differences.
What are CAMT files?
CAMT.53 and CAMT.54 are digital bank statements provided by almost all Swiss banks in e-banking.
They contain structured data about incoming and outgoing payments.
How bank reconciliation works with fibu3
With fibu3, bank reconciliation is completed in three simple steps:
- Choose bank account: select the relevant account in fibu3.
- Upload file: upload the CAMT file from your bank.
- Review and post entries: compare movements with open items, adjust if needed and post directly to the journal.
Benefits of automated reconciliation
- Saves time and reduces manual work
- Minimizes posting errors
- Easy assignment to open invoices
- Direct posting with one click
Conclusion
Bank reconciliation with CAMT files is the modern standard.
With fibu3 you complete it quickly, cleanly and efficiently without complex integrations.
