Optimizing Efficiency: Step-by-Step Guide to Automating Bank Reconciliation using QNE AI Cloud Accounting.
Todays Guide regarding QNE Template.
Step 1 - Press 'General Ledger' > Press 'Bank Reconciliation'
Step 2 - After Press 'Bank Reconciliation', system will prompt Bank Reconciliation Then Press 'Add'
Step 3 - In Order to Press 'Auto Bank Recon Button', User may need to select 'Bank Account' 1st, Then Press 'Auto-Recon' Button.
Step 4 - After Press 'Auto-Recon' Button, Press 'QNE Template'.
Step 5 - i will Suggest user to choose 2 Columns
After Choose 2 Columns, then Press Download 2Columns Template.
This is How 2Columns Excel look like
Step 6 - User fill in the excel or copy form Bank Statement CSV which download from Bank Website
Require Field : Date, Debit, Credit
Optional Field : DocCode, RefNo, Description
Step 7 - Click on upload Button, Select the Excel File > then Press Open
System will Prompt 'Read qne template Success'
Step 8 - Press 'Next'
Step 9 - System will appear below Screen, and find the transaction, user are allow to select others transaction if system matched incorrectly
If everything Correct, then Press Submit
Done
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