Check List when configuring a new Bank Recon site

Per Site

• • Add Smtp settings for the Email Tag functionality (Site Configuration>General)

  • Switch on Suggest (Suggest Configuration>General)

  • Specify a Network user to import Bank Statements if you don't want to use the Process Service user. This user needs suitable permissions to read and write to the folder (Site Configuration>General)

  • Add any other Site Admins (Admin>Users)

Per Domain Group

• • Add your Domains

  • Specify the Domain Group Bank Statement Import Folder

  • Configure User Groups

  • Add Users

  • Add Domain Group specific Schedules

Per Domain

• • Add your accounts

  • Configure a VAT Rate

  • Add GL Accounts

  • Configure Batch Types

  • Configure Cashbook Transaction Types

  • Configure your Domain Settings

  • Configure Import Definitions and Mappings

  • Configure Cashbook Transfer Rules

  • Add Recon Rules

  • Configure General Ledger Export Definitions

  • Specify Accounting Periods if you need something other than a month (otherwise Bank Recon will create the period when needed)

  • Add Domain specific schedules

Per Account

• • Add Journal Rules

  • Configure Import Translations

  • Configure Bank Import Enrichments