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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