How to reconcile multiple statements to a single bank payment : SleekTech LTD

How to reconcile multiple statements to a single bank payment Print

Modified on: Mon, 4 Jul, 2022 at 1:42 PM

This is how to reconcile multiple statements to a single payment:

Make sure all statements have the correct bank account and payment date that correspond to the bank payment.
Open the Banking window.
Locate the bank payment.
Select Batch Payment from the dropdown.
Select all relevant payments from the Existing Payments dropdown.
Once the total amount matches the bank payment you'll be able to save the batch payment.

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