Banking User Guides

These applications setup bank accounts for a business, record the transactions which go through each bank account, and enable the reconciliation of the physical transactions in the bank account to those in the General Ledger bank account (reconciling accounting and actual banking transactions to make sure everything is accounted for).

Bank Account Setup
Learn how to add or edit existing bank accounts for a business.

Bank Account Transactions
Learn how to enter or upload transactions which have gone through the bank account.

Reconcile Bank to Ledger
Learn how to reconcile transactions entered for. a bank account to those entered in the General Ledger bank account. Reconcile actual physical bank transactions to accounting transactions.
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