Reconcile a single bank statement line to multiple payment out lines

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

This page explains how to reconcile a single bank statement transaction to multiple payment out transactions

1. Reconcile to multiple items option

After importing the bank statement:

Open Bank Reconciliation
Right-click on the statement transaction on the left and select Reconcile to multiple items

2. Select payment

In the Payment Breakdown:

Select the payment transactions to reconcile to, click Accept then click Yes to merge items

The multiple payment transactions will now merge to one transaction that can be reconciled to the single statement transaction

3. Finalise the reconciliation

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