Reconciliation templates

Reconciliation templates are used to reconcile bank statement lines to system-side transactions. You define the template so that you can reconcile bank statements to cash ledger or non-cash ledger transactions.

The basic method in using reconciliation templates uses the header criteria and applies the Line Match Field.

Other reconciliation templates can then be created for specific cash management accounts, categories, bank transaction codes or systems.

You can define a template at the cash management group level and use it as the highest level default for all cash accounts. Leave the account, category, transaction code and system fields blank and populate either the Reconciliation Template Rule Group or the Line Match Field.

To activate reconciliation templates, see Creating Cash Management accounts.