Banking

Bank account setup, statement import, reconciliation, transfers and FX.

Start here for common banking work:

• Set up a Bank Account: create company bank accounts before importing or reconciling transactions.

• Import Bank Statement: import CSV or Excel bank statement files.

• Reconcile Bank Transactions in the Bank Rec Workspace: match imported bank statement lines, create missing vouchers, use Cash Coding, review matched transactions and maintain rules.

• Bank Reconciliation Tool: use the classic reconciliation tool where that flow is still needed.