Reconciling in volume or batches similar to a cash-coding feature?

Options
Corinne_8956926
Corinne_8956926 Member Posts: 6 Novice Member Novice Member
edited October 2024 in Reckon One
Hi there, I use Reckon One and it appears that it does not offer a volume or batch reconciling feature similar Xero's cash-coding feature? Just confirming that this is correct. Thanks

Comments

  • Luke
    Luke Moderator, Reckon Staff Posts: 217 Moderator Moderator
    edited August 2018
    Hi Corinne,

    Reckon One allows you to create transaction rules. This will reduce data entry time as you don't have to manually go through each transaction and allocate what you would like to do with it.

    When a transaction rule is created correctly, the bank transaction will simply have a 'Reconcile' button next to it. See below:

    image

    To create transaction rules click on 'Banking' on the left pane and select 'Transaction rules'.

    I hope this helps.

    Luke.
  • John G
    John G Reckon Staff Posts: 1,527 Reckon Staff Reckon Staff
    edited February 2017
    Hi Corinne,

    Welcome to the Reckon Community.

    Reckon One allows you display just unreconciled transactions in your bank ledger account.  

    When importing bank transactions, either from an upload file or via BankData, Reckon One will automatch  transactions to existing unreconciled entries in your bank account.  

    Other regular transactions can have Rules created so they are automatically entered.  

    For the rest you will have to allocate manually.  

    See the video on processing imported transactions.  


    Hope this helps.


    regards,
    John
This discussion has been closed.

Categories