Quick reference guide for reconciliation

Reconcile an account

• Get started with reconciliation

• About reconciling in Sage Intacct

• Best practices for reconciliation

• Begin a reconciliation

• Soft or daily reconciliations

• Finalize a reconciliation

First time reconciliation

• First time reconciliation

• Initial open items

Import a bank file

• Import transactions for reconciliation using Bank transaction assistant file import

• Import a CSV or QIF bank file (Classic)

Match (clear) transactions

Transactions automatically match from an import file or bank feed. Manually match remaining transactions, or create additional transactions as needed.

• Automatically match transactions

• Manually match (clear) transactions

• View transactions to match

• Partially match a bank transaction

• Unmatch a transaction

Bank feeds

Connect to your online bank or credit card account and download transactions directly into Sage Intacct.

• About bank feeds

• Connect an account to a bank feed

• Recommended standard connections for bank feeds

• View bank feed transactions

Rules and rule sets

Use rules and rule sets to match or create incoming bank transactions. Transaction templates define how to create transactions in Sage Intacct to match bank data.

• About rules and rule sets

• Rules

• Rule sets

• Transaction templates

• Matching rule examples

• Creation rule examples

Reports

• Reconciliation report

• Outstanding items report

• Pending reconciliation report

Videos

• Bank feeds

• Reconciliation

Troubleshoot

• Clear a pending reconciliation and start over

• Reopen a reconciliation

• Troubleshoot reconciliation

• Troubleshoot bank feeds