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Bank-Led: the bank drives the books.

Use Bank-Led when the bank statement is the primary bookkeeping record and invoices are optional/supporting evidence rather than the main posting source.

How Bank-Led works

1. Import the bank statement

Import the supported statement format for the account. Balansix should check lines for duplicates and continuity so a repeated upload does not silently double-post transactions.

2. Analyse and code transactions

The coding engine uses recognised payees, existing controlled rules and transaction context to suggest treatment. High-confidence items can move efficiently; uncertain or unusual items remain for staff review rather than being forced into an answer.

3. Add evidence where needed

Invoices and receipts can still be attached or captured, but they do not become the primary posting engine in Bank-Led mode. Use evidence to support the bank transaction and the accounting treatment.

4. VAT is cash-based

Bank-Led VAT rule: Bank-Led supports VAT Cash Basis only. If the client needs Standard VAT driven by invoice tax points, use Document-Led instead.

For Flat Rate Scheme Bank-Led clients, turnover follows the cash-based workflow where configured.

5. Reconcile and review

Check the running bank balance, statement continuity and any skipped/missed lines. The period is not reconciled merely because transactions are posted; the statement and Balansix balance must agree with no unresolved gap that explains the difference.

Bank-Led completion check

Before closing the period:All statement lines imported onceUncertain coding reviewedVAT treatment checkedEvidence attached where appropriateSkipped/missed lines reviewedReconciliation difference is zero

Need help with your Balansix workflow?

Search the Help Centre first. If the issue remains, contact Balansix Support with the client, module, period, what you expected and what happened.