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 9 Next »

This page explains how to reconcile multiple bank statement lines to one payment record in RPS.

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

1. Link to multiple statement items option

After importing the bank statement:

  • Open Bank Reconciliation

  • Select transaction on the left

  • Right-click the payment record (on right) and select Link to multiple statement items



2. Select payment

In the Payment Breakdown:

  • 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 in RPS

3. Finalise the reconciliation

  • Click Post to finalise the reconciliation


Filter by label

There are no items with the selected labels at this time.

  • No labels