How do I process a manual bank reconciliation? : Capium Support

How do I process a manual bank reconciliation? Print

Modified on: Wed, 17 Nov, 2021 at 4:20 PM

Location: Bookkeeping > Settings > Company Info

Location 2: Bookkeeping >Bank > Dashboard >> Select Bank Account

Help/Guide:

First choose the option for manual Bank reconciliation available under

Bookkeeping>>Settings>>Company Info>>Settings Tab.

Once done, head to Bookkeeping>>Bank>> Dashboard >> Select Bank Account

Option 1.

Select Cash Coding from the top corner

This will take you to this page where you can reconcile all 'unexplained' transactions by clicking the tick box to the left

Option 2:

On the bank homepage

Select match status as all from the dropdown
If the status is UnMatched-Match the transaction using the dropdown button under Action
If the status is Matched, click the button to the left and then click the blue reconcile button

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