Contents

Install Bank Reconciliation

• • Requirements

• Installing Bank Reconciliation

Getting Started

• • Login and Selecting Account

• View Filter

Daily Management

• Import Cashbook- and Bank Transactions

• Dashboard

• Auto Reconciliations

• Domain and Domain Group Process

Reconciliation

• Manual Reconciliations

• Search all Transactions from the Manual Recon Screen

• Tags

• Profiles

• Suggest Reconciliation

View

• View Cashbook Transactions

• View Bank Transactions

• View Cashbook- and Bank Batches

How To Guide

• Manually Reconcile Transactions

• Tag Transactions

• Approve Batches

• Open an Accounting Period

• Close an Accounting Period

• Add Tag Types

• Add User Groups

• Add Users

Reporting

• Reports

Admin

• Users

• User Groups

• Domain Groups

• Domains

• Accounts

• General Ledger Accounts

• Accounting Periods

• Tag Types

• Audit Log

• Process Log

Setup

• Cashbook Transaction Types

• Batch Types

• Value Added Tax Rates

• Reports Setup

• Cashbook Transfer Rules

• Journal Rules

• Reconciliation Rules

• Translations

• General Ledger Export Definitions

• Cashbook Import Definitions

• Bank Details Import Definitions

• Daily Process Definitions

• Cashbook Import Maps

• Bank Import Enrichments

• Domain Settings

• Site Configuration

• Suggest Configuration and Match Criteria

• Archive