Auto Bank Reconciliation with Bank E-Statement PDF Scan

Created by Cheng Kah Poh, Modified on Wed, 24 Jul at 12:27 PM by Cheng Kah Poh

Bank E-Statement PDF Scan 

This feature empowers users to effortlessly scan their bank E-Statement PDFs and automatically align the transactions with the entries in their accounting system. Designed to optimize efficiency, this addition offers a rapid and user-friendly way to manage financial data, making accounting tasks quicker and more efficient.


 


Solution:

Step 1 - Press Banking > Press Bank Reconciliation.



Step 2 - Press Auto Bank Reconciliation Button.


Step 3 - Press Bank E-Statement PDF Scan.


Step 4 - User can Press Download Sample PDF to test, or upload Bank Statement with Click or drag file to this area to upload.



Step 5 - After drag the PDF file into upload portal, system will return message Uploaded file successfully, then Press 'Next'.


Step 6 - Select a Bank GL Account Code


Step 7 - insert a statement Balance, then Press Next


Step 8 - The system will automatically match the closest transactions. 


Note: if user find out the transaction not yet create, user can press Add Choose transaction type to create.


After all transaction is matched, Press 'Submit'


Result


Thanks.


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