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This guide has been reviewed against our global client base and classed as relevant to the following regions: UK

This page explains how to reconcile sweep account bank transactions


1. Sweep account transfer option

After importing the bank statement

:Open 

, access Bank Reconciliation

From Statement Items:

  • Right-click
on
  • over the sweep account transaction from the imported statement
, select


  • Select Sweep account transfer
  • Click Yes to Confirm that this transaction relates to a sweep account transfer

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    2. Confirm transaction

    • Click Yes


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    3. Finalise the reconciliation

    • Click Post to finalise
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      This removes the sweep transaction from the bank reconciliation and adjust the client account balance accordingly
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