Bank File Import
Overview Bank statement transactions can be imported from a file for reconciliation from the Bank Entries screen. When importing bank transactions, you have the option to match the transaction to...
Bank Reconciliations
3 articles
How to check for unreconciled payments
If you encounter an error while attempting to close a matter, indicating "Matter xxxx has 1 unreconciled payment(s) and thus cannot be closed," or if you simply wish to verify whether a matter...
Bank Reconciliation
Overview This guide steps through the process of performing a Bank Reconciliation for both Client/Trust and Office Bank accounts. The process of performing a bank reconciliation is identical for...