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Info

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

This page

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explains how to reconcile sweep account bank transactions

1. Sweep account transfer option

After importing

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the bank statement

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, access Bank Reconciliation

From Statement Items:

  • Right-click

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  • over the sweep account transaction from the imported statement

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  • Select Sweep account transfer

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2. Confirm transaction

  • Click Yes


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3. Finalise the reconciliation

  • Click Post to finalise

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Tip

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

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Excerpt
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How to reconcile sweep account bank transactions