...
Basic Point form of Bank reconciliation using the Importing of Bank Statement Lines
NOTE:
Never import
It is at the time that you Import the Bank Statement Lines that the Auto Match is actioned.
When importing the Bank Statement Lines, the system will create a number of Bank Deposits/Bank Payments if you have Bank Reconcilation Rules set up correctly based upon the Search Reference.
Once you review and finalise these auto created Banking Payments/Deposits, they will auto match in the Bank Reconciliation.
If you have not posted these bank payments and/or deposits, do not attempt to reimport the bank statement lines more than once again as it will create numerous outstanding bank payment and deposits.bankings.
If you have posted these bank payments and/or deposits then it is fine to reimport Bank Statement lines if you have overlooked entry of Customer or Supplier Payments.
If whilst in a Bank Reconcilation, you insert a New Bank Payment and/or Bank Deposit the system will not auto match unless you reimport the Bank Statement lines again.
When you first extract the Readysell bank reconciliation, if there is a General Ledger Variance please submit a ticket to Readysell with the details do not continue with the Bankrec.
...