Bank Recon Help

Bank Reconciliation - Setup, Structure, and Support

• • Requirements

• Installing Bank Reconciliation

• Checklist for a new Installation

• Supported Bank Statement Formats

• Troubleshooting Bank Statement Import issues

• Managing the different timeout settings

Getting Started

• What are Domain Groups, Domains and Accounts?

  • Login and Selecting Account

• View Filter

Daily Management

• Import Cashbook- and Bank Transactions

• Rollback Bank Statement and Cashbook Imports

• Dashboard

• Auto Reconciliations

• Domain and Domain Group Process

Reconciliation

• Manual Reconciliations

• Search all Transactions from the Manual Recon Screen

• Suggest Reconciliation

• Managing Balancing Entries and Open Batches

• Reconciling across accounts

• Designing Recon Rules

• Using the Helper Recon Rule functionality

• Tags

• Profiles

Manage your Data

• Cashbook Transactions

• Bank Transactions

• Cashbook Batches

• 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

• Configure Bank Recon to send an email from a tag

• Use the Bank Recon web services

• Import a Custom Bank Statement

• Import a Cashbook Transaction with Multiple GL Allocations

• Use the General Ledger Export functionality

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