Updated Auto Bank Reconciliation to Use Bank Statements Downloaded in QuickBooks Format

Users can now reconcile bank or credit card accounts with statements downloaded in QuickBooks format .qfo or .qfx. 

1. In Accounting, navigate to G/L > Auto Bank Reconciliation

 

     2. Click the Input File … button to  select the .qbo or .qfx transactions file, then click Open.

 

     3. Select a Date Range.

 

     4. Click Download Statement to import the data.

     5. Verify the transactions are correct and click Reconcile Account to complete reconciliation.