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

This page explains how to reconcile sweep account bank transactions


1. Sweep account transfer option

After importing the bank statement, access Bank Reconciliation

From Statement Items:

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

  • Select Sweep account transfer



2. Confirm transaction

  • Click Yes


3. Finalise the reconciliation

  • Click Post to finalise

    This removes the sweep transaction from the bank reconciliation and adjust the client account balance accordingly

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How to reconcile sweep account bank transactions