Everything you need to know about Bank Reconciliation using AI Auto Matching
Set up Bank Feeds, import or download bank statements, use AI for transaction matching
16 articles
- Next Generation - Accept, Reject and undo Reconciliation on the Bank Reconciliation screenA guide to accepting, rejecting, and undoing bank reconciliation matches, covering how to review automatically matched transactions and manage them across the Matched, Reconciled, and Unmatched tabs.
- Next Generation - Access the new Bank ReconciliationA guide to accessing the Bank Reconciliation screen, covering how to navigate to it directly from the navigation panel or through the Cash Book, and the prerequisites for importing a…
- Next Generation - Clear existing statement import for bank accountsA guide to clearing a statement import mapping from a bank account, covering the steps to remove an existing mapping via the Cash Book Action Panel before setting up a…
- Next Generation - Consent Management for CDR - AustraliaAn overview of the Consumer Data Right (CDR) framework for Australian Open Banking, covering how data is collected and used, consent management, data deletion rights, the de-identification process, and retention…
- Next Generation - Create missing cash book transactions directly from the Bank Reconciliation screenA guide to creating transactions directly from the Bank Reconciliation screen, covering how to post cash book entries for unrecorded bank transactions such as fees, charges, or interest from the…
- Next Generation - Delete bank statement lines or transactions for Plaid integrationA guide to deleting downloaded bank statement transactions in the Bank Reconciliation screen, covering how to remove erroneous or duplicate transactions from the Unmatched tab when using Bank Feeds or…
- Next Generation - Delete no longer needed or imported in error bank statements from the Bank Reconciliation screenA guide to deleting unwanted bank statements from the Bank Reconciliation screen, covering how to locate and remove erroneously imported or blank statements.
- Next Generation - Download bank statements using the Bank Feeds connectionA guide to downloading bank statements using Bank Feeds, covering how to import transactions for the first time, amend the closing date, return to an in-progress reconciliation, and download subsequent…
- Next Generation - General explanation on how the AI assisted Bank Reconciliation worksAn overview of the AI-assisted Bank Reconciliation process, covering how the Auto Matching service works, the different match types and matchers used, how the AI learns from user feedback, and…
- Next Generation - Reset the Plaid connection for a bank type accountA guide to resetting a Bank Feed connection, covering how to reset the link on an existing account and how to set up a new Bank Feed connection for the…
- Next Generation - Set up the Bank Feeds for a bank type nominal accountA guide to setting up Bank Feeds for a bank type nominal account, covering how to connect to the Bank Feeds API via Plaid, activate Open Banking, and link users…
- Next Generation - The new Bank Reconciliation screenAn overview of the Bank Reconciliation screen, covering how to access it, and the key sections including the Matched, Unmatched, and Reconciled tabs, the Summary section, and the Bank Statement…
- Next Generation - Work on a single downloaded statement in progressA guide to working on an open or partially reconciled bank statement when using Bank Feeds, covering how to access the Bank Reconciliation screen and the difference in behaviour compared…
- Next Generation - Work on multiple imported bank statementsA guide to working with multiple open statements using manual CSV imports, covering how to access all open statements at once and how to select a specific statement to work…
- Next Generation - Importing a bank statement using the Import Statements function in Bank ReconciliationAn overview of the Bank Reconciliation functionality, covering how to import bank statements via CSV or Bank Feeds, use the AI Auto Matching service, create missing transactions, and prepare a…
- Next Generation - Configuring Auto-Match Rules with Match SettingsSetting up AI Smart Matching and Rule-Based matching for Bank Reconciliation and Cash Book