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Reconciliation of transactions

Direct Banking

Reconciliation of transactions

Owned by idyn | Support team
Last updated: Mar 29, 2024

In the W1 we have 2 journal options of the reconciliation of the transactions/statement lines.

When working with the W1 version you can have the option to reconcile with the payment application journal or with the Bank reconciliation journal.

 

 

When working with the NL Reconcilation the statementlines will automatically be proposed in the bank/giro journal

 

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