Bulk Reconciling

Bulk Reconciling

1. To begin Bulk Reconciling insurer payments or receipts from clients, create a cashbook entry for the relevant payment/receipt and amount, then proceed to the reconciliation screen.
   
2. From the reconciliation screen, click on the Signpost button and then select “Bulk mark entries for reconciliation”.
   
3. In the new window that appears, you can input which date you would like to reconcile entries up to
   

1. This will automatically tick to include all entries for Bulk Reconciliation in the reconciliation screen which have not yet been reconciled, up to that date.
   
2. You can also manually tick these entries by using a single right mouse click in the tick-box, as shown below
   

1. Once you have finished marking the required entries for Bulk Reconciliation, you can complete the procedure by double-clicking one of the included rows. Select “Reconcile marked entries now” and then click “OK”.