Bank reconciliation - automatic & manual

In E-conomic you have the opportunity to upload your bank statement and automatically complete your bank reconciliation by reconciling entries in the bank accounts within E-conomic.

In this section you can find out how to:

1. Set-up bank reconciliation and reconciling opening balances
2. Fill out the Bank Reconciliation fields
3. Complete an automatic bank reconciliation
4. Complete a manual bank reconciliation
5. Reconcile and book bank fees and interest charges
6. Reconcile amounts that match completely
7. Match amounts drawn/deposited in one period and booked in another
8. Undo a bank reconciliation

Below are three videos that can show you how to complete your bank rec - whether that's importing your bank statement, or if you are unable to import, doing it manually with the statement in front of you - and a video which shows you how to undo and start again.

• To import your bank statement
• How to complete a bank rec once you have imported your bank statement
• How to complete your bank rec manually
• How to undo a reconciliation