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This page will explain how to reconcile sweep account bank transactions

Info

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


1. Sweep account transfer option

After importing the bank statement:

  • Open Bank Reconciliation

  • Right-click on the sweep account transaction from the imported statement, select Sweep account transfer


  • Click Yes to Confirm that this transaction relates to a sweep account transfer


2. 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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