Setting up Reconciliation Rules
In case Statement Intelligence cannot identify a match to apply the bank statement lines using Date and Amount, you can set up reconciliation rules, which will be used in the process of identifying matching ledger entries to be applied.
The following lists the available guides for setting up reconciliation rules.
| To | See |
|---|---|
| Define default reconciliation rules to identify matching ledger entries to be applied with the bank statement lines. | Setting up General Reconciliation Rules |
| Define reconciliation rules for specific bank accounts to identify matching ledger entries to be applied with the bank statement lines. | Setting up Bank Account Reconciliation Rules |
| Define reconciliation rules for specific customers to identify matching cash receipt ledger entries to be applied with the bank statement lines. | Setting up Customer Reconciliation Rules |
| Define reconciliation rules for specific vendors to identify matching payment ledger entries to be applied with the bank statement lines. | Setting up Vendor Reconciliation Rules |
| Define reconciliation rules for specific employees to identify matching employee payment ledger entries to be applied with the bank statement lines. | Setting up Employee Reconciliation Rules |
| Use split characters to solve matching problems. | Using split characters |