Versions Compared

Old Version 14

changes.mady.by.user Kirsty Halkett

Saved on

compared with

New Version 15

changes.mady.by.user Fiona Hardy

Saved on

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

Info

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

This page explains how to reconcile multiple bank statement lines to one payment record


1. Link to multiple statement items option

After importing the bank statement

:Open Right

, access Bank Reconciliation

Select transaction on the left
  • In Statement Items (on left), select transaction
  • In Transactions (on right), right-click the payment record
(on right)
  • and select Link to multiple statement items
Image Removed
  • Image Added
    The Payment Breakdown will be displayed


2. Select payment

In the Payment Breakdown:

  • Select the statement transactions to reconcile to
, click


  • Click Accept then click Yes to merge items

    The multiple statement transactions will now merge to one transaction that can be reconciled to the payment record


Image Modified

3. Finalise the reconciliation

  • Click Post to finalise the reconciliation
Image Removed
  • Image Added



Filter by label (Content by label)
showLabelsfalse
max5
spacescom.atlassian.confluence.content.render.xhtml.model.resource.identifiers.SpaceResourceIdentifier@a45
showSpacefalse
sortmodified
reversetrue
typepage
cqllabel = "bankrec" and type = "page" and space = "RW"
labelsclientaccts

Page Properties
hiddentrue


Related issues