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Bank Reconciliation

User Manual

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)
  • See all 15 articles

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
  • See all 9 articles

Reports

  • Stay-in-Balance™ + Creating System Generated Balancing Entries
  • Creating your first Reconciliation Report
  • Reports in Bank Rec
  • Toolbar Buttons - Reporting
  • Grouping Data in Bank Reconciliation
  • Periods in Bank Rec - Adding / Deleting / Changing
  • See all 7 articles

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)

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Treasury Software

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