Versions Compared

Key

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

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


1. Link to multiple statement items option

After importing the bank statement:

  • Open Bank Reconciliation

  • Select transaction on the left

  • Right-click the payment record (on right) and select Link to multiple statement items



2. Select payment

In the Payment Breakdown:

  • Select the statement transactions to reconcile to, 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 in RPS

3. Finalise the reconciliation

  • Click Post to finalise the reconciliation



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

Page Properties
hiddentrue


Related issues