Step-by-Step Process

Transaction Reconciliation - Step-by-Step:

1. Begin by clicking ‘Complete’ on the Queries Dashboard

1. You will be directed to a new screen which will display all unresolved transactions.

2. Here, select which transactions you would like to process.

1. Once you have selected items you wish to resolve, scroll to the bottom and click ‘Continue with x transactions’

1. You will now be given to option to upload invoices for selected transactions. (you may also choose ‘Invoice not required’)

2. Once you have done this, click ‘Continue with x transactions’

1. Now you may choose the transaction type.

• This can be done individually or as a group.

• Group: Tick boxes for each transaction with the same type in the leftmost column. Then, click ‘Select transaction type’ in the top-right.

1. Finally, you are able to view a summary and submit the transaction reconciliation.