PSA Getting Started - Bank Reconciliation: First Bank Rec Post-Conversion

First Bank Rec Post-Conversion

The conversion process will require a ‘catch-up’ reconciliations for each bank account.  Note that you must finish a reconciliation before performing additional reconciliations.

In the first reconciliation post-conversion, you will find transactions:

  • From your prior system if they were uncleared.
  • From conversion journal entries.
  • Transactions entered in ParishSOFT
  • May take a little more time than normal to display the list of transactions and clearing or unclearing a transaction if there are a large number of transactions.

You can find/start reconciliations in:

Process → Reconciliations → Bank Reconciliation




Related Articles

How to reconcile your Bank Statement

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