This article provides information and steps to reconcile a batch against a bank statement.
Staff can reconcile a batch against a bank statement and mark the batch as reconciled. Staff can also click into each batch to see the details as well as update the report.
Here are the steps to reconcile a batch:
1. From Giving go to Reconcile Batches against a bank statement.
2. Select the desired Timeframe.
3. Select the Transaction Date.
4. Select the Deposit Account.
5. The checkbox beside each batch can be marked with a check once you have reconciled that batch with your bank statement.
6. Click on any batch to see the Batch Details including the Names and Types in that particular batch.
Click here for steps to run a Reconciliation Report.
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