Auto Bank Reconciliation with Bank E-Statement PDF Scan

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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