Advanced Reconciliation Rules

The "advanced" reconciliation rules allow you to set up different types of automatic reconciliation:

  • 1 Bank entry with a group of GL entries
  • 1 GL entry with a group of Bank entries
  • 1 group of GL entries with a group of Bank entries
  1. In the Reconciliation menu, select Setup - Reconciliation Rule.

The Reconciliation Rule screen is displayed.

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  1. Click the Create Reconciliation Rule button.

The Main tab from the creation form opens.

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  1. Under General, enter the rule identifier (free format) in the Code field and its full name in the Description field.
  2. Click Select on the left column, i.e. the Bank Transaction Codes section.

A selection window is displayed.

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  1. Select the Bank Transaction Code that matches your Reconciliation Rule, then click Accept.
  2. Click Select on the right column, i.e. the GL Types section.

A selection window is displayed.

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  1. Select the GL Type Code that matches your Reconciliation Rule, then click Accept.

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