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

This page explains how

all regions

How to reconcile a single bank statement transaction to multiple payment out transactions


1. Reconcile to multiple items option

After importing the bank statement:

  • Open Bank Reconciliation

  • Right-click on the statement transaction on the left and select Reconcile to multiple items



2. Select payment

In the Payment Breakdown:

  • Select the payment transactions to reconcile to, click Accept then click Yes to merge items

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

3. Finalise the reconciliation

  • Click Post to finalise the reconciliation



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How to reconcile a single bank statement transaction to multiple payment out transactions