Setting up Automatic Bank Reconciliation
You can set up your bank reconciliation to automatically match cashbook transactions against your imported bank statement.
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Go to Options > Banks, then select the bank statement.
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Select Advanced Reconcile. The bank account number displays for the selected bank account. Select Next.
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Select Auto Match. The AutoMatch dialog displays.
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Select Add a step...
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The Add a step dialog displays. Select = from the top drop-down list, then select Statement Value in Item1 and Cashbook Value in Item2.
Select Add.
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Select Add a step....
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The Add a step dialog displays. Select >= from the top drop-down list, then select Statement Date in Item1 and Cashbook Date in Item2.
Select Add.
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Select Add a step....
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The Add a step dialog displays. Select AND from the top drop-down list, then select Step 1 in Item1 and Step 2 in Item2.
Select Add.
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The Automatch dialog displays the following:
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Tick Confirm each match. The bank reconciliation will display each match on the screen for you to confirm.
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Select Auto match to begin the bank reconciliation.