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To configure ERP fast forward Bank Reconciliation 

1. Create a folder to store the statement files
2. Set general preferences

3. Customise roles
   The following permissions are the minimum required to perform all features of this SuiteApp

   SectionPermissionMinimum levelFrom versionTransactionsBillsView3.0TransactionsChequeCreate3.0TransactionsCredit MemoView3.0TransactionsCustomer DepositCreate3.0TransactionsDepositCreate3.0TransactionsDeposit ApplicationCreate3.0TransactionsEnter Vendor CreditsCreate3.0TransactionsFind TransactionView3.0TransactionsInvoiceView3.0TransactionsMake Journal EntryCreate3.0TransactionsPay BillsCreate3.0ListsAccountsView3.0ListsCustomersView3.0ListsClassesView3.0ListsDepartmentsView3.0ListsEmployeesView3.0ListsLocationsView3.0ListsProjectsView3.0ListsSubsidiariesView3.0ListsVendorsView3.0ListsTax ItemsView3.0SetupAccounting listsView3.0Custom RecordBank Configuration MasterView3.0Custom RecordBank Account ConfigurationEdit3.0Custom RecordBank StatementEdit3.0Custom RecordBank Statement TransactionEdit3.0Custom RecordBank Statement ImportEdit4.0Custom RecordBank Statement Custom Matching RulesView4.0Custom RecordBank Stmt Custom Match Text Search OpsView4.0Custom RecordBank Statement Alt MatchingView4.0Custom RecordBank Stmt Payment Difference ReasonsView4.0Script DeploymentBank Statement Import3.0

4. Set up Bank Account Configuration records for every bank account
   
   

   Info
   Steps 5 to 7 are optional

5. Set up Multiple Statement Configuration records if you want to import one file for multiple bank accounts

6. Create Custom Matching rules and Payment Difference Reasons
7. Set up direct bank feeds.

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