What is bank reconciliation?
Bank reconciliation is the reconciliation of the accounts against the bank. The purpose is to check that everything that has gone in and out of the bank account, matches what has been entered into the accounts.
This is how you activate bank reconciliation:
- Contact your bank to create a bank agreement with Autopay.
- Ask to include reconciliation files in your bank agreement. For most banks, the reconciliation files are called «Camt053». For the banks listed below you need to do the following:
-
- Nordea: «Yes» by the box «Bank reconciliation» (Bankavstemming).
- Handelsbanken: «Yes» by «Optional payment services Account statement» (Tilvalg innbetalingstjenester Kontoutskrift).
- Landkreditt Bank: It will say «Account information/account statement» (Kontoinformasjon/kontoutskrift.)
Tripletex gets the automatic reconciliation files the bank sends in the bank reconciliation. Go to Bank > Bank reconciliation and choose «Automatic» to see the automatic bank reconciliation.
You do not have access to automatic bank reconciliation with the Basis package.
Ordering conciliation files in the middle of the month
If you order reconciliation files in the middle of a month, Tripletex will not retrieve any files until the first complete month. You will automatically get account statements in Tripletex on the second business day of the following month when it's been activated in the bank.
Read more about how manual bank reconciliation works here (This article has not been translated yet)
Want to learn more?
How does automatic bank reconciliation with Autopay work? (This article is not translated yet)