Introduction

 

The goal of BankRec is to assist you in reconciling your corporate accounts – both financial and non-financial. Import your General Ledger and your bank statement, and BankRec will match the data and quickly prepare an exception list.

 

This Getting Started guide covers downloading, installing and the basic use of 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 >>