Reconciling Bank Accounts

Dive into the following articles to learn all about how Payment Management Statement Intelligence performs bank account reconciliations.

ToSee
Learn about how to import a bank statement and understand how Statement Intelligence handles the automatic reconciliation.Importing and reconciling bank statements
Apply suggested customer-, vendor-, or employee ledger entries.Applying ledger entries
Manually reconcile the bank statement lines that haven't been automatically reconciled.Reconciling bank statement lines manually
Manually match the bank statement lines with the bank account ledger entries. This can be necessary in situations where Statement Intelligence is not able to perform automatic matches or create reconciliation suggestions.Matching bank statement lines manually
Post accounts receivable or vendor payments created in a temporary journal by Statement Intelligence.Managing open payments from the bank account reconciliation
Manage amount differences during the bank account reconciliation, and validate and post the ledger entries.Managing amount differences
Learn about how Statement Intelligence identifies the exchange rate differences and how to manage these differences in the bank account reconciliation journal.Reconciling exchange rate differences
Merge bank statement lines manually or by using the Merge rule.Merging bank statement lines
Limit the processing time by importing a bank statement without it being reconciled by Statement Intelligence.Importing bank statements without reconciliation
Undo a bank account reconciliation.Undo a bank reconciliation