What is bank reconciliation?
Bank reconciliation is the reconciliation of the accounts against the bank, the purpose of which is to check that everything that has gone in and out of the bank account matches what has been entered in the accounts.
Go to "Bank>Bank reconciliation" and choose "Automatic" to see automatic bank reconciliation.
Do you not have automatic bank reconciliation? Upgrade your subscription under "Company>My subscription".
Activate bank reconciliation
Bank reconciliation with Autopay is a service. You can activate automatic bank reconciliation with your bank when you create the bank agreement for Autopay. Tripletex will automatically retrieve the account statements the bank sends in the bank reconciliation.
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".)
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 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 is not translated yet)
Want to learn more?
How does automatic bank reconciliation with Autopay work? (This article is not translated yet)