Deltek for Professional Services Help

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Learn how you can perform Bank Reconciliation with or without importing transactions and how to match imported records to posted records.

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Reconciling Bank Statements With or Without Importing Transactions
You can use Bank Reconciliation with or without importing transactions from a bank statement.
Matching Imported Transactions with Posted Bank Records
The import process matches imported transactions with posted records, based on the combination of amount and date or amount and reference number. If any imported records remain unmatched after the process completes, you need to match them to posted records manually.

Parent Topic: Bank Reconciliation