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Zyelra

Reconciliation

Compare Zyelra ledger state to external accounting objects (especially QuickBooks) without treating the provider as source of truth.

What reconciliation does

Reconciliation helps you compare Zyelra-posted objects to what an external system (notably QuickBooks) has received or reported. Resolve mismatches in Zyelra first when Zyelra is canonical.

Next

Next step

Ledger, collections, operating balances, AP, disbursements, and QuickBooks.

More Finance guides →

Related guides

  • Finance overview

    Zyelra’s ledger and operating balances are the financial source of truth. Payment providers are rails — not a custodial Zyelra wallet.

  • Journals, statements, and bank accounts

    Post and review journals, read statements, and keep bank account records aligned with Zyelra ledger state.

  • QuickBooks integration

    Connect QuickBooks as a downstream accounting destination. Zyelra remains the books of record. Production QuickBooks is blocked until verified.

  • Vendor bills and accounts payable

    Create, approve, post, and record payment on vendor bills. Draft bills can also come from maintenance tasks.