This routine makes bank reconciliation automatically through the reading of the csv file sent by the bank.
To make the automatic reconciliation, you must:
- Configure bank statement;
- Have .csv file of bank statement.
Procedures
Making the automatic reconciliation:
- In Automatic Reconciliation, click Parameters.
- Fill out parameters according to field help instructions.
- Check data and confirm them.
- Click Reconciliation.
- Select the file to be reconciled and confirm it.
- Click Make, and then enter the mode and confirm it.
- Confirm reconciliation.
See Also
Visão Geral
Import HTML Content
Conteúdo das Ferramentas
Tarefas