Versions Compared

Old Version 16

changes.mady.by.user Fiona Hardy

Saved on

compared with

New Version Current

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 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

...

Image Added

2. Confirm transaction

  • Click Yes

...


Image Added

3. Finalise the reconciliation

...

  • Click Post to finalise

    Image Added

...

Tip

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

Filter by label (Content by label)
showLabelsfalse
max5
spacescom.atlassian.confluence.content.render.xhtml.model.resource.identifiers.SpaceResourceIdentifier@a45
sortmodified
showSpacefalse

...

reversetrue
typepage
cqllabel = "bankrec" and type = "page" and space = "RW"
labelsclientaccts tobereviewed internal
Excerpt
hiddentrue

How to reconcile sweep account bank transactions