Introduction

 

The goal of BankRec is to assist you in performing corporate reconciliations of all kinds (both financial and non-financial).  Data from your general ledger and from your bank is imported into BankRec which matches the data and prepares an exception list.

 

In the Getting Started guide, you will learn how to download, install, and use BankRec.

 

Steps

 

Below are the steps to begin using BankRec.

 

1. Download and install the software

2. Create and setup accounts

3. Import general ledger files

4. Import bank files

5. Run Automated Transaction Matching

6. Run Reconciliation Report if desired.

 

Next: Download and install >>