Bank accounts
Every account you close the books on — computed balance, reconciliation status, and a jump into the ledger.
mBank · PLN
✓ matches close @30.06
124 300,00
48 lines · 07/2026Open →
Revolut · PLN
⚠ off by 12,00
247,85
computed 247,85 vs close 259,85 @30.06
31 lines · 07/2026Open →
mBank · EUR
✓ matches close @30.06
18 940,20
22 lines · 07/2026Open →
mBank · PLN — savings
✓ swept @30.06
300 000,00
3 lines · 07/2026Open →
BankDayClosed opens the next day — MT940 :60F/:62F balances fall out of each account's close-the-books ledger.