Bank Reconciliation
Learn how to add and reconcile your bank accounts.
17 articles
Troubleshooting: an unexpected transaction appeared on the Bank Reconciliation page (VRTrust)If a transaction you don't recognize — sometimes with an old date — appears on the Bank Reconciliation page, here's how to check whether it belongs and how to exclude…
How to Troubleshoot CSV Import Issues (VRTrust)Troubleshoot CSV bank-transaction imports in VRTrust — resolve $0 amounts and unmatched records, fix file formatting and date formats, and prevent errors on future uploads.
How do I export bank transactions to Excel? (VRTrust)Export bank feed and reconciled VRTrust ledger transactions to a CSV file you can open in Excel, directly from the Bank Reconciliation page.
Bank reconciliation feature walkthrough (VRTrust)Quick overview of how to reconcile banks and credit cards in VRTrust
Manage bank accounts (VRTrust)Learn how to add, edit, view, archive & delete bank accounts.
Import / delete bank transactions via CSV file (VRTrust)How to import (and delete) bank transactions to VRTrust for monthly reconciliation
Bank reconciliation for Auto-Posted Deposits (VRTrust)How to Reconcile Auto-Posted Deposits During Bank Reconciliation
Editing Your Bank Information for VR Trust (VRTrust)This SOP outlines the steps to edit your bank information in the system, ensuring accurate processing of deposits from various merchant processors.
Sort unmatched bank records (VRTrust)
Use search to match bank transactions (VRTrust)
Accept all matches, non-reservation tags, bulk actions, and export transactions (VRTrust)Bank Reconciliation features to help you review, match, and reconcile transactions faster
Undo matched bank records (VRTrust)Revert actions taken on the bank reconciliation page
Create and Use Bank Rules in VRTrustLearn how to set up Bank Rules in VRTrust to automatically create, categorize, and match transactions as new bank records come in.
Filter Bank Feed and Transaction Tabs by Source (VRTrust)Easily filter items on the bank feed and transaction tabs under Bank Reconciliation by source
Manage Bank Connections in VRTrustPause, reconnect, or resume bank syncing within VRTrust
How do I create a bank rule from unmatched bank records in VRTrust?Create bank rules directly from unmatched bank records within the Bank Reconciliation workflow
Open payout transactions from suggested matches in Bank Reconciliation (VRTrust)When reviewing suggested matches in Bank Reconciliation, payout transactions now open directly into the Owner Payout drawer.