Here are the steps to Auto Bank Reconciliation. To learn more, you can also watch this RELY Online tutorial video:



Steps for Auto Bank Reconciliation in Rely,

      1. After logging in to the company main menu, Go to Other Reports > Bank Reconciliation > Auto.
      2. Select the Bank Daybook for which you want to reconcile the balance.
      3. Select the appropriate Map Code from the Map Selection list.
      4. Enter the Bank name as the mapping name.
      5. Upload the Excel sheet for reconciliation.
      6. Select the relevant options from the Excel sheet to include in the reconciliation statement.
      7. Once all selections are made, Rely will prompt a message: “Do you want to do reconciliation?”
      8. Click Yes, and the reconciliation process will be completed.

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