5 articles
Overview Once cash or cheques are receipted, a bank deposit slip must be created to accompany physical banking. This ensures: Cash/cheque receipts are grouped for banking Deposit totals appea...
Overview Bank statement transactions can be imported from a file for reconciliation from the Bank Entries screen. When importing bank transactions, you have the option to match the transaction to...
If you encounter an error while attempting to close a matter, indicating "Matter xxxx has 1 unreconciled payment(s) and thus cannot be closed," or if you simply wish to verify whethe...
Overview This guide steps through the process of performing a Bank Reconciliation for both Client/Trust and Office Bank accounts. The process of performing a bank reconciliation is identical for...
Overview The Open Banking integration feature allows you to securely connect your bank accounts to the system via the Basiq API. Both Client/Trust and Office bank accounts are supported, but al...