Bank Reconciliation is incredibly customizable, from date formats and embedded check numbers to custom imports and automated scheduling.  Taking advantage of some of these features involves setting the appropriate options.

 

Required:

•You must be working in the appropriate account.

 

Options are account-specific and will not care over to multiple accounts. This is good because it allows you to keep them static for data that will always be formatted the same. However, you must take care to change them in the correct account.

 

Select Settings tab > Import, System > Import tab.

 

If you are using a version prior to 2013:

All these options are found  by:

1. Select File from the main menu

2. Select Options, then General

 

You will see Figure 1 (below).

 

 

There are 7 tabs available:

•Import (currently selected)

•Match

•Reports

•System

•BAI

•Resume Startup

•Bank Code

•Custom