How to...
After you import bank transactions and reconcile a bank statement, you can close the statement.
- Related Topics:
- Reconcile a Bank Statement That Does Not Contain Imported Transactions
When you receive a statement from your bank, use the Bank Reconciliation form to reconcile the statement. - Reconcile a Bank Statement That Contains Imported Transactions
After you import bank transactions through a bank statement or a bank feed, you can review the summary and detailed information for the bank records, and reconcile the statements. - Import Bank Transactions
You can import transaction from a bank statement, which can be a text (.txt) or comma-separated values (.csv) file. - Resolve Errors for Some Imported Records in a Bank Statement
When you import transactions into a bank statement, you may find that some imported records contain errors. - Undo the Import of Bank Transactions
If you import a bank transaction in error, you can undo the import. Undoing the import removes imported bank records from the database. You undo imported bank records in batches similar to those that you used to load them. - Match Imported Bank Transactions With Posted Records
You can configure Vantagepoint to match transactions imported through a bank statement with posted records. The suggested matches are 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. - Work with Cash Receipts
To streamline the processing of imported transactions, you can automatically create cash receipts and post them from Bank Reconciliation. In addition, you can modify cash receipt records or files created in Bank Reconciliation. - Create Bank Statement Entries for Bank Interests and Fees
You can automatically create entries for bank interest and fees from Bank Reconciliation. - Generate the Bank Reconciliation Report
The Bank Reconciliation report lists all cleared and uncleared receipts and payments, a summary of imported bank transactions, and entered miscellaneous amounts (such as bank fees and interests). - Close a Bank Statement
You can close a statement after you complete reconciliation.
Parent Topic: Bank Reconciliation