Note: Changing the Account will cause the End Period to automatically revert back to the current month. The Account and End Period are both dropdown lists that can be changed. When you arrive at this page, the main operating account and the current month will be displayed by default. To access the Reconciliation screen, go to Accounting > Reconciliation. If you have questions about whether a bank is integrated through the Vantaca API, please contact your System Administrator. Note: Please note that Vantaca's Auto-Reconciliation process is only available for Bank Accounts that are through a partner bank which has been integrated through our API. Transactions that don’t have enough matching information will remain unreconciled and will need to be manually reviewed from the Accounting > Reconciliation screen. The reconciliation process is performed by matching or reconciling transactions with matching information such as dollar amount, check number and date range. With Vantaca, bank account reconciliation is a largely automated process! Vantaca’s auto-reconciliation is an overnight process. Summary: Provides an overview of how to access the Reconciliation page how and where to input ending balances, interest, and bank fees for non-integrated bank accounts where the Starting and Ending Balance information comes from where and how to Reconcile Transactions how to create a Post Expense or Post Deposit without a Bank Transaction and how to use the Reconciled Tab for research and reporting purposes.
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