Bank Reconciliation

Bank Reconciliation - daily process

This guide provides an overview of the Bank Reconciliation screen

Automatically produce bank reconciliation report after posting - configuration option

Configuration option which automatically produces the bank reconciliation report after posting reconciliation items

Reconcile a single bank statement line to multiple payment out lines

How to reconcile a single bank statement transaction to multiple payment out transactions

Reconcile bank charges

How to reconcile bank charges incorrectly deducted from the client/trust account

Reconcile bank interest

How to reconcile bank interest gained if it has been paid into the incorrect account

Reconcile multiple bank statement transactions to one payment out transaction

How to reconcile multiple bank statement lines to one payment record

Reverse bank statement import

This page outlines how you can revert the import of a bank statement - this is useful when a statement has been imported incorrectly and means that a full bank statement import can be undone without the need to contact Reapit Support

Import negative multiple receipts

The Import Negative Multiple Receipt tool has been designed to allow the user to reconcile both positive and negative statement items within an overall negative figure

Bankers draft included in branch receipts deposit form

When receipting a bankers draft, this will be included in the Branch Receipts Deposit form and labelled as Bankers Draft

Using Client/Trust Accounts without bank statement import or regular reconciliation - configuration option

Configuration option which allows Reapit Client Accounts functionality to be used without the use of bank statements - instead requiring the client accountant to input receipts manually

Country specific (bank reconciliation)

Click this link for country-specific bank reconciliation guides