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
- In the Reconciliation menu, select Setup - Reconciliation Rule.
The Reconciliation Rule screen is displayed.
- Click the Create Reconciliation Rule button.
The Main tab from the creation form opens.
- Under General, enter the rule identifier (free format) in the Code field and its full name in the Description field.
- Click Select on the left column, i.e. the Bank Transaction Codes section.
A selection window is displayed.
- Select the Bank Transaction Code that matches your Reconciliation Rule, then click Accept.
- Click Select on the right column, i.e. the GL Types section.
A selection window is displayed.
- Select the GL Type Code that matches your Reconciliation Rule, then click Accept.