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