Getting Started - Bank Reconciliation

• Getting started with Bank Reconciliation - Basic Steps
• Usability Testing and Training (#1) Reconciliation Report
• Usability Testing and Training (#4) - Many to Many Matching
• Usability Testing and Training (#3)
• Outstanding Check list
• Usability Testing and Training (#2)
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Periods - Bank Rec

• Danger - You are almost out of Periods

Imports

• Importing Data Overview
• Importing into more than one period at a time
• Entering Data Manually
• Deleting a Record
• Deleting an Import in Bank Reconciliation
• Importing/Editing in a Reconciled Period

Mapping Your Data

• Deciding What to Map
• Selecting Fields to Represent Amount
• Mapping Bank Data - Bank Rec
• Mapping General Ledger Data - Bank Rec

Matching in Bank Rec

• e. Reviewing, Unmatching, Rerunning
• Matching Overview
• Maximum Number of Days in a Match - Iterative
• c. Categories
• a. One to One Matching
• Performing System Matching
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Reports

• Why is Bank Rec creating a System Generated Balancing Entry?
• Creating your first Reconciliation Report
• Reports in Bank Rec
• Toolbar Buttons - Reporting
• Grouping Data in Bank Reconciliation
• Periods in Bank Rec - Adding / Deleting / Changing
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FAQs - Bank Reconciliation

• Re-open a closed period (unmark as reconciled)
• How Do I Add a Period in Bank Reconciliation?
• How do I get more accounts for Bank Rec?
• Create a new Account (File > New)