1. Navigate to Reconcile under Cash Management
2. Select which Bank Account to view
Select the relevant Bank Account and click Submit to show transactions.
Note: Only Bank Accounts that have a SoftLedger Ledger Account linked to them will show up in the Bank Account select box. Refer to the Link Banks guide for more instruction.
3. View Account Details
Now you are able to view all the transactions for the corresponding account. Please note that displayed transactions are month-to-date, based on the global date setting in the top right of the screen.
And click the yellow + button at left to book journal entries, as necessary, to account for the transactions:
After a transaction has been booked into a journal entry, the yellow button will change to a green check button:
Note: Bank transactions not booked through this process will NOT appear within SoftLedger. This is so you can pick which transactions have a financial impact on your business, and thus want to create journal entries for.