This page explains how to reconcile multiple bank statement lines to one payment record in RPS.
This guide has been reviewed against our global client base and classed as relevant to the following regions: UK, APAC
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
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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
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3. Finalise the reconciliation - Click Post to finalise the reconciliation
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