| RecXpress for ACCPAC Bank Services |
A step by step guide on how to automatically reconcile your bank account using RecXpress for Bank Services
Step 4.
You are now ready to see which entries from the Bank Statement file has been matched to the transactions in Bank Services and to refine and improve the accuracy of the import by editing the matched results.
Note: RecXpress
for Bank Services is more than just an import, it also lets you
change the imported data to finalize the reconciliation's results.
There are two spreadsheets that display the data:
Bank Import - the file that was imported.
Bank Services Transactions - the matched entry in Bank Services
4.1. Click on the third entry (Reference 11) in the Bank Import spreadsheet. When selecting an entry in the Bank Import, the Bank Services Transactions display will show one or all the possible matched entries found.
4.2 Click on the Used field in the Bank Services Transactions spreadsheet. This transaction will now not be reconciled when posting the reconciliation through to ACCPAC Bank Services.
You have now edited your matched transactions and are satisfied with your reconciliation.
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