Bank Transaction Processing

You can schedule routines to download Bank Transactions and to process matching and adding rules automatically.

To review the Processed Status of uncleared Bank Transactions, navigate to Bank Connect. Then, click any Bank Account that you want to work on.

1. You will see statistics for “uncleared” Bank Transactions with the following status:

2. You can filter and search Bank Transactions.

3. Click any transaction to see the Expanded Area, where you can match Bank GL Entries or suggested fields before you click Add to populate the Customer Receipt or Vendor Payment.

   1. Review Manage Matching Rules for more details.

   2. Review Manage Add Rules for more details.