Bank Deposits
Overview Once cash or cheques have been receipted, a bank deposit slip will need to be created to accompany the cash and/or cheques for deposit at the bank. By including the receipts into a ba...
Bank Management
6 articles
Trust Banking
Overview This guide will take you through managing banking for your Client/Trust account. Prepare Deposits 1. Select the Accountant Dashboard from the My Dashboards drop down list. ...
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...
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 whethe...
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...
Open Banking (Bank Feeds) Setup
Open Banking integration feature with the Basiq API allows you to securely connect to bank accounts to the system to pass in bank statement transactions into the Bank Reconciliation. Both Trust an...