How New Users can use our Bank Reconciliation

For our new users, setting up the bank reconciliation function is very simple

Setting it up: Follow the guides below as normal just remember: Set the conversion date as the date you want bank transactions to start appearing. Also, set the bank balance as what it was the day before.

https://www.arthuronline.co.uk/knowledgebase/how-to-set-up-a-bank-balance/

Depending on if you would like to…

• Use a Live Feed to automatically retrieve your bank statement: https://www.arthuronline.co.uk/knowledgebase/how-to-set-up-your-live-bank-feed-using-arthur/
• Use a CSV import to generate your bank statement: https://www.arthuronline.co.uk/knowledgebase/how-to-import-a-bank-statement/

Note: Payments before the conversion date won’t show once it is set up.