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How to reconcile multiple bank statement lines to one payment record
1. Link to multiple statement items option After importing the bank statement, access Bank Reconciliation In Statement Items (on left), select transaction In Transactions (on right), right-click the payment record and
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2. Select payment 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
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3. Finalise the reconciliation |
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How to reconcile multiple bank statement lines to one payment record |
