Installation and setup

Owned by Martine Mulderij (Unlicensed)
Last updated: Dec 09, 2019

To configure Fast Four Bank Reconciliation 

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

  4. Customise roles

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

    Steps 6 to 8 are optional

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

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