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