{"id":52564,"date":"2022-06-09T08:58:10","date_gmt":"2022-06-09T07:58:10","guid":{"rendered":"https:\/\/arquiconsult.com\/?p=52564"},"modified":"2024-10-23T13:48:15","modified_gmt":"2024-10-23T12:48:15","slug":"bank-reconciliation","status":"publish","type":"post","link":"https:\/\/arquiconsult.com\/es\/bank-reconciliation\/","title":{"rendered":"#021 BANK RECONCILIATION"},"content":{"rendered":"<div class=\"services_vertical horizontal_services row\" style=\"background-color: #f7f7f7; padding: 25px; border-radius: 5px; text-align: justify;\">\n<p><strong>How does it work?<\/strong><\/p>\n<p><u>Possibility of filtering the bank accounts entries for a certain date of the bank extract.<\/u><\/p>\n<\/div>\n<p>&nbsp;<\/p>\n<p>On the Bank Account Reconciliation page, usually there are many bank account movements lines, to make the job easier it is now possible to filter for a specific final extract date for those movements.<\/p>\n<p><img loading=\"lazy\" class=\" wp-image-52568 aligncenter\" src=\"https:\/\/arquiconsult.com\/wp-content\/uploads\/2023\/03\/On-the-Bank-Account-Reconciliation-page.jpg\" alt=\"On the Bank Account Reconciliation page,\" width=\"515\" height=\"248\" srcset=\"https:\/\/arquiconsult.com\/wp-content\/uploads\/2023\/03\/On-the-Bank-Account-Reconciliation-page.jpg 586w, https:\/\/arquiconsult.com\/wp-content\/uploads\/2023\/03\/On-the-Bank-Account-Reconciliation-page-320x154.jpg 320w, https:\/\/arquiconsult.com\/wp-content\/uploads\/2023\/03\/On-the-Bank-Account-Reconciliation-page-480x231.jpg 480w\" sizes=\"(max-width: 515px) 100vw, 515px\" title=\"-\"><\/p>\n<p>&nbsp;<\/p>\n<p><u>Automatic Reconciliation without work duplication<\/u><\/p>\n<p>If the manual matching has already been made, and you want to use the Match Automatically, it is possible to do so without overwrite the work already done.<\/p>\n<p><img loading=\"lazy\" class=\" wp-image-52571 aligncenter\" src=\"https:\/\/arquiconsult.com\/wp-content\/uploads\/2023\/03\/Automatic-Reconciliation-without-work-duplication.jpg\" alt=\"Automatic Reconciliation without work duplication\" width=\"498\" height=\"225\" srcset=\"https:\/\/arquiconsult.com\/wp-content\/uploads\/2023\/03\/Automatic-Reconciliation-without-work-duplication.jpg 566w, https:\/\/arquiconsult.com\/wp-content\/uploads\/2023\/03\/Automatic-Reconciliation-without-work-duplication-320x145.jpg 320w, https:\/\/arquiconsult.com\/wp-content\/uploads\/2023\/03\/Automatic-Reconciliation-without-work-duplication-480x217.jpg 480w\" sizes=\"(max-width: 498px) 100vw, 498px\" title=\"-\"><\/p>\n<p>&nbsp;<\/p>\n<p><u>Reconciliation of N Lines of the Bank Statement to 1 Line of Bank Account Entries<\/u><\/p>\n<p>Sometimes we have many Line Statement Bank that match only with one Bank Account Ledger Entry, it is now possible to reconcile N Line Statement Bank with only one Bank Account Ledger Entry.<\/p>\n<p><img loading=\"lazy\" class=\" wp-image-52574 aligncenter\" src=\"https:\/\/arquiconsult.com\/wp-content\/uploads\/2023\/03\/Reconciliation-of-N-Lines-of-the-Bank-Statement-to-1-Line-of-Bank-Account-Entries.jpg\" alt=\"Reconciliation of N Lines of the Bank Statement to 1 Line of Bank Account Entries\" width=\"521\" height=\"192\" srcset=\"https:\/\/arquiconsult.com\/wp-content\/uploads\/2023\/03\/Reconciliation-of-N-Lines-of-the-Bank-Statement-to-1-Line-of-Bank-Account-Entries.jpg 586w, https:\/\/arquiconsult.com\/wp-content\/uploads\/2023\/03\/Reconciliation-of-N-Lines-of-the-Bank-Statement-to-1-Line-of-Bank-Account-Entries-320x118.jpg 320w, https:\/\/arquiconsult.com\/wp-content\/uploads\/2023\/03\/Reconciliation-of-N-Lines-of-the-Bank-Statement-to-1-Line-of-Bank-Account-Entries-480x177.jpg 480w\" sizes=\"(max-width: 521px) 100vw, 521px\" title=\"-\"><\/p>\n<p>&nbsp;<\/p>\n<p><u>Transfer of unreconciled Lines to Journal and matched automatically<\/u><\/p>\n<p>After transferring the differences from the Bank Statement to the Journal, those lines that are posted in the Journal are automatically reconciled, with no need for the User to return to the Statement and reconcile them.<\/p>\n<p><img loading=\"lazy\" class=\"size-full wp-image-52577 aligncenter\" src=\"https:\/\/arquiconsult.com\/wp-content\/uploads\/2023\/03\/Transfer-of-unreconciled-Lines-to-Journal-and-matched-automatically.jpg\" alt=\"Transfer of unreconciled Lines to Journal and matched automatically\" width=\"390\" height=\"300\" srcset=\"https:\/\/arquiconsult.com\/wp-content\/uploads\/2023\/03\/Transfer-of-unreconciled-Lines-to-Journal-and-matched-automatically.jpg 390w, https:\/\/arquiconsult.com\/wp-content\/uploads\/2023\/03\/Transfer-of-unreconciled-Lines-to-Journal-and-matched-automatically-320x246.jpg 320w\" sizes=\"(max-width: 390px) 100vw, 390px\" title=\"-\"><\/p>\n<p>&nbsp;<\/p>\n<p><img loading=\"lazy\" class=\"size-full wp-image-52580 aligncenter\" src=\"https:\/\/arquiconsult.com\/wp-content\/uploads\/2023\/03\/2Transfer-of-unreconciled-Lines-to-Journal-and-matched-automatically.jpg\" alt=\"2Transfer of unreconciled Lines to Journal and matched automatically\" width=\"390\" height=\"273\" srcset=\"https:\/\/arquiconsult.com\/wp-content\/uploads\/2023\/03\/2Transfer-of-unreconciled-Lines-to-Journal-and-matched-automatically.jpg 390w, https:\/\/arquiconsult.com\/wp-content\/uploads\/2023\/03\/2Transfer-of-unreconciled-Lines-to-Journal-and-matched-automatically-320x224.jpg 320w\" sizes=\"(max-width: 390px) 100vw, 390px\" title=\"-\"><\/p>\n<p>&nbsp;<\/p>\n<!--themify_builder_content-->\n<div id=\"themify_builder_content-52564\" data-postid=\"52564\" class=\"themify_builder_content themify_builder_content-52564 themify_builder tf_clear\">\n    \t<!-- module_row -->\n\t<div  data-lazy=\"1\" class=\"module_row themify_builder_row tb_nus1581 tb_first tf_clearfix\">\n\t    \t\t<div class=\"row_inner col_align_top col-count-1 tf_box tf_w tf_rel\">\n\t\t\t<div  data-lazy=\"1\" class=\"module_column tb-column col-full first tb_cai8581 tf_box\">\n\t\t\t    \t        <div class=\"tb-column-inner tf_box tf_w\">\n\t\t    <!-- module text -->\n<div  class=\"module module-text tb_9tkr581 arquitps-data  \" data-lazy=\"1\">\n        <div  class=\"tb_text_wrap\">\n    <p><script>\njQuery(\".tbp_post_month:contains(Janeiro)\").html(\"January\");\n\njQuery(\".tbp_post_month:contains(Fevereiro)\").html(\"February\");\n\n\njQuery(\".tbp_post_month:contains(Mar\u00e7o)\").html(\"March\");\n\n\njQuery(\".tbp_post_month:contains(Abril)\").html(\"April\");\n\n\njQuery(\".tbp_post_month:contains(Maio)\").html(\"May\");\n\n\njQuery(\".tbp_post_month:contains(Junho)\").html(\"June\");\n\n\njQuery(\".tbp_post_month:contains(Julho)\").html(\"July\");\n\njQuery(\".tbp_post_month:contains(Agosto)\").html(\"August\");\n\njQuery(\".tbp_post_month:contains(Setembro)\").html(\"September\");\n\njQuery(\".tbp_post_month:contains(Outubro)\").html(\"October\");\n\njQuery(\".tbp_post_month:contains(Novembro)\").html(\"November\");\n\njQuery(\".tbp_post_month:contains(Dezembro)\").html(\"December\");\t\n\n\n\n<\/script><\/p>    <\/div>\n<\/div>\n<!-- \/module text -->\t        <\/div>\n\t    \t<\/div>\n\t\t    <\/div>\n\t    <!-- \/row_inner -->\n\t<\/div>\n\t<!-- \/module_row -->\n\t\t<!-- module_row -->\n\t<div  data-anchor=\"sucesso\" data-hide-anchor=\"1\" data-lazy=\"1\" class=\"module_row themify_builder_row sucesso repeat tb_has_section tb_section-sucesso tb_1g47545 tf_clearfix\" >\n\t    \t\t<div class=\"row_inner col_align_top col-count-1 tf_box tf_w tf_rel\">\n\t\t\t<div  data-lazy=\"1\" class=\"module_column tb-column col-full first tb_fvs9545 tf_box\">\n\t\t\t    \t        <div class=\"tb-column-inner tf_box tf_w\">\n\t\t    <!-- module buttons -->\n<div  class=\"module module-buttons tb_45ce545 buttons-horizontal transparent popmake-24705 large circle tf_textc\" data-lazy=\"1\">\n    \t<div class=\"module-buttons-item tf_inline_b\">\n\t\t\t\t\t\t\t<a href=\"#\" class=\"ui builder_button tb_default_color\" >\n\t\t\t\t\t\t\t\t\t\t\t<span class=\"tf_inline_b tf_vmiddle\">Give as a Feedback and Suggest Questions<\/span>\n\t\t\t\t\t\t\t\t\t\t\t<\/a>\n\t\t\t    \t<\/div>\n\t<\/div>\n<!-- \/module buttons -->\n\t        <\/div>\n\t    \t<\/div>\n\t\t    <\/div>\n\t    <!-- \/row_inner -->\n\t<\/div>\n\t<!-- \/module_row -->\n\t<\/div>\n<!--\/themify_builder_content-->\n","protected":false},"excerpt":{"rendered":"<p>How does it work? Possibility of filtering the bank accounts entries for a certain date of the bank extract. &nbsp; On the Bank Account Reconciliation page, usually there are many bank account movements lines, to make the job easier it is now possible to filter for a specific final extract date for those movements. &nbsp; [&hellip;]<\/p>\n","protected":false},"author":4,"featured_media":52584,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":[],"categories":[2065,2125],"tags":[2296,2088,2297],"acf":[],"_links":{"self":[{"href":"https:\/\/arquiconsult.com\/es\/wp-json\/wp\/v2\/posts\/52564"}],"collection":[{"href":"https:\/\/arquiconsult.com\/es\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/arquiconsult.com\/es\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/arquiconsult.com\/es\/wp-json\/wp\/v2\/users\/4"}],"replies":[{"embeddable":true,"href":"https:\/\/arquiconsult.com\/es\/wp-json\/wp\/v2\/comments?post=52564"}],"version-history":[{"count":0,"href":"https:\/\/arquiconsult.com\/es\/wp-json\/wp\/v2\/posts\/52564\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/arquiconsult.com\/es\/wp-json\/wp\/v2\/media\/52584"}],"wp:attachment":[{"href":"https:\/\/arquiconsult.com\/es\/wp-json\/wp\/v2\/media?parent=52564"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/arquiconsult.com\/es\/wp-json\/wp\/v2\/categories?post=52564"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/arquiconsult.com\/es\/wp-json\/wp\/v2\/tags?post=52564"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}