General Reconciliation Rules for the Bank Account Reconciliation Journal
|General availability on-premises
|General availability online
|General reconciliation rules for the bank account reconciliation journal
|Sep 1, 2020
|Oct 1, 2020
With the newly added general reconciliation rules, you can specify one or more search rules so as to identify settlement lines in a bank account reconciliation journal. Statement Intelligence will then create contra entries in a bank or ledger account, if necessary. Search rules will typically be applied in connection with recurring entries, such as interest or rent. You can create general reconciliation rules or reconciliation rules that are specific to individual bank accounts.