How to reconcile Wallet top-ups when using the Holded Online integration

Pre-requisite steps:
  1. Connect Pleo and Holded.

  2. Export any Wallet top-ups to Holded.

Reconcile Wallet top-ups in Holded:

  1. In Holded, go into the bank account that you used to top-up your Pleo Wallet.

  2. Click "Reconcile" (Spanish: Reconciliar) on the right-hand side of the page:

  3. Type "Pleo" in the search bar and click on the Wallet top-up.

  4. Click on the top-up from the list:

  5. Click "Transfer" (Spanish: Transferir). Customers with a basic version of Holded won't see this option. If this is the case for you, please click "Mark as reconciled" (Spanish: Marcar como conciliado) instead of "Transfer". Please note however that the "Mark as reconciled" option will not create an accounting entry.

  6. Select the Pleo bank account from the dropdown menu and click "Create" (Spanish: Crear).

Done! Once a Wallet top-up is reconciled, it's moved to the Holded section instead of the Bank Statement section:

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