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

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to UK only

This page explains how to reconcile sweep account bank transactions

1. Sweep account

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transfer option

After importing the bank statement, access Bank Reconciliation

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From Statement Items:

  • Right-click 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

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  • 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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How to reconcile sweep account bank transactions