Steps on how to Import and Match Statement
1. Go through Transactions > Banking > Bank Transactions;
2.Click Manage A-+3ccount > Reconcile Account;
3.Then select Action > Import & Match Statement;
4.Click Manage Bank Rules from Action
5. User may create or delete Bank Rules under Manage Bank Rules.
Fields explained in Manage Bank Rules
1.New Rule: User may create new Bank Rule to
2.Actions: User may Edit or Delete Rule through Actions
a.Edit Rule: User can edit Bank Rules as needed.
b.Delete Rule: User can delete Bank Rules as needed.
3.Close: By clicking Close, the page will return back to the previous.
5.Exit: User would be led back to Dashboard after clicking Exit.
Fields explained in Creating New Rule
1.Rule Name: User need to assign a unique name for each Bank Rule.
2.Rule Type: Selection of Spend Money or Receive Money is available.
3.Contact: User must select a contact from the drop-down list.
4.Match Condition: if the description has contained or exactly matched the key word against the rule condition, then system will auto match the transaction.
5.Allocate By: User may choose from percentage or amount
6.Save: Save the rules for next reconciliation matching process.
7.Exit: Back to the Dashboard.