Skip to end of metadata
Go to start of metadata

You are viewing an old version of this page. View the current version.

Compare with Current View Page History

« Previous Version 16 Current »


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

This page explains how to reconcile sweep account bank transactions

1. Sweep account transfer option

After importing the bank statement, access Bank Reconciliation

From Statement Items:

  • Right-click over the sweep account transaction from the imported statement

  • Select Sweep account transfer



2. Confirm transaction

  • Click Yes


3. Finalise the reconciliation

  • Click Post to finalise

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

  • No labels