Reconciliation: From import to posting
- 32 min.
- Module
- 7 Units
- 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.
Learning objectives
By the end of this module, you'll be able to:
- Understand the two methods of reconciliation in Continia Banking.
- Configure the general Banking Import setup.
- Set up reconciliation for bank accounts.
- Perform a bank account reconciliation.
- Reconcile transactions using the Payment Reconciliation Journal.
- Understand the matching process, including search rules and related-party rules.