Smart Recon is a flexible tool that allows importing of bank statements in various formats and reconciling the transactions with Bank Services. With the tool you are able to configure a bank statement template to match the layout of the bank statement file. The tool allows for multiple bank statement templates. You can also specify the folder where the bank statements can be found for processing. On importing of the bank statements, you can specify different matching options to match the statement transactions with the transactions in Bank Services.

    Template Definition

    Setup templates that match the layout

    Lookup Tables

    Matching Options

    Reconciling Transactions