Statements

• Import a Statement
• Importing Statements or Statements to Process
• Process Bank Transactions
• Reconciling Payment Service Providers
• Locked Transactions Created from the Bank Statement
• Reminders for Unreconciled Bank Statements
• Reconciling Bank Statements
• Reconcile a TransferMate Bank Statement
• Automatic Matching
• Supported Scenarios for Open Transactions
• Deleting Statements or Statements to Process
• Supported Scenarios for Closed Transactions
• High Volume Matching
• Add Attachments to Reconciled Transactions
• Matching a Payment to a Sales Order
• Payment Difference Handling
• Making Changes to Processed Transactions
• Reconciling Bank Transfers and Intercompany Transactions
• Advanced Intercompany Journals
• Foreign Currencies