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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 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 select Link to multiple statement items
    The Payment Breakdown will be displayed


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


3. Finalise the reconciliation

  • Click Post to finalise the reconciliation


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