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Reconciliation: From import to posting

  • 32 Min.
  • Modul
  • 7 Einheiten
  • Banking

In this module, you'll learn about the import and reconciliation process. You'll see how to adjust the pre-configured import settings to fit your company's needs, and how to perform reconciliation in two different ways.

Lernziele

In the following units, you'll learn about:

  • The two ways of reconciling in Continia Banking
  • The general Banking Import setup
  • Reconciliation setup for bank accounts
  • How to perform a Bank account reconciliation
  • How to reconcile from the Payment Reconciliation Journal
  • Statuses, matching and reconciliation rules
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