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  1. AR Management
  2. Managing Payments, Credits, and Refunds
  3. Bank Statement Reconciliation

Bank Statement Reconciliation

  • Overview of bank statements reconciliation
  • Uploading a bank statement
  • Ignoring bank transactions automatically
  • Overview of the bank statement page
  • Auto-matching invoices to transactions
  • Manually matching unmatched transactions
  • Making a change to a transaction item
  • Approving matched transactions
  • Auto-Generating payments when bank statement is finalised

AR Management

Supported in:   Lumary AC,   Lumary CM,  and   Lumary DC

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