Updating and Reconciling Bank Transactions and Statements

You can update and reconcile banking information after you have set up the information on the Bank Initial Setting form. Use these utilities. Click each link to view the detailed steps.

• To load transactions into the bankbook, use Load Bankbook.
• To manually enter bank reconciliations, use the Input Bank Reconciliation Statement.
• To automatically match bankbook records with the bank reconciliation statement, use Automatic Matching.
• To manually match bankbook records with the bank reconciliation statement, use Manual Matching.