Bank Reconciliations

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Bank Statements and Allocations

How to Import Bank Statements into SOLID

Debtor Receipt [Fast Allocation]

Debtor Split Receipt Allocation [Fast Allocate]

Debtor Receipt Rejection [Fast Allocate]

Sundry Transactions [Fast Allocate]

Bank Charges [Fast Allocate]

Interest Received [Fast Allocate]

Bad Debt Recovered [Fast Allocate]

Unidentified Receipt [Fast Allocate]

Allocation to Existing Transactions

Automatic Allocation [Bank Recon]

Viewing Bank Transactions [Bank Recon]

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