Bank Reconciliation
Learn how to add and reconcile your bank accounts.
20 articles
- 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, pause/reconnect, archive & delete bank accounts.
- 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.
- Manage Bank Connections in VRTrustPause, reconnect, or resume bank syncing within VRTrust
- Importing Bank Transactions into VRTrust with Zapier or Claude AIHow to push a live bank feed into VRTrust when your bank can't connect directly — using Zapier's webhooks with the VRTrust API, or by connecting Claude to the VRTrust…
- Import / delete bank transactions via CSV file (VRTrust)How to import (and delete) bank transactions to VRTrust for monthly reconciliation
- 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.
- Don't add a new bank account to fix a broken feed (VRTrust)If your bank feed stops syncing, reconnect the existing connection — don't add a second bank account. Here's why, and what to do instead.
- Bank reconciliation for Auto-Posted Deposits (VRTrust)How to Reconcile Auto-Posted Deposits During Bank Reconciliation
- 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.
- Filter Bank Feed and Transaction Tabs by Source (VRTrust)Easily filter items on the bank feed and transaction tabs under Bank Reconciliation by source
- 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.
- 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.
- Recording owner payouts and operating account transfers (VRTrust)The workflow for paying owners and moving funds from your trust account to your operating bank account in VRTrust