In this article, you will learn how to process reconciliations for regular (non-trust) bank accounts.
Creating a new Reconciliation
To create a new reconciliation, navigate to:
Accounting -> Banking -> Reconciliations ->
Doing so will take you to the page shown above.
After you fill in the fields with the appropriate information, select whether you would like to use an uploaded electronic statement or an offline statement. Matching against a manual statement means that you will have to refer between Actionstep and an external document, whereas the uploaded statement option will allow you to have visibility over both the bank statement and Actionstep's records from one location.
To match an entry, click on the icon found under the 'Match' column to toggle it to the 'matched' status - it will then be highlighted in green.
Once the reconciliation is fully matched, click on the big green 'Fully Matched' button to save and close it.