Reconciling a bank statement

  1. Access Treasury Analyst > Statement Processing > Statement Reconciliation.
  2. Open the bank statement you want to reconcile.
  3. Validate that you have no exceptions. If you have exceptions, you must resolve them before you proceed.
  4. Click Statement Reconciliation.
  5. Under the Unmatched Transactions panel, click Load and Reconcile.

    This action pulls in all the statement lines, matches the transactions that it can match, and display the unmatched transactions.

  6. To match a line, select the line in the top panel and the one you want to match it to in the middle panel. Then scroll down to see the result on the bottom panel.

    If you are satisfied, click Reconcile Selected Transactions.

  7. Click the Matched Transactions tab to review the automatic matches.

    If you are satisfied, reconcile the lines. If not, select Unmatch to send the unreconciled line to the Unmatched tab.