How to Reconcile Your Bank Account in MyCloudBook: Matching, Bank Rules, History & AI Suggestions

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Length: 21:26

Learn how to do a bank reconciliation in MyCloudBook, from the first bank statement to a completed, locked period. Set up the bank account, import a statement from a PDF, CSV, OFX, or QFX file or an image, and match each bank line with exact matches, Find and Reconcile, bank rules, suggestions from past reconciliations, and AI suggestions. Create expenses and payments from bank lines, then complete the reconciliation period and read its report.

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Chapters

  1. 0:00 Introduction
  2. 0:33 Part 1 - What reconciliation is
  3. 1:29 Part 2 - Set up the bank
  4. 3:36 Part 3 - Import a statement
  5. 5:52 Part 4 - The Reconcile screen
  6. 7:24 Part 5 - Exact match
  7. 8:48 Part 6 - Find and Reconcile
  8. 9:55 Part 7 - Create a document from a bank line
  9. 11:30 Part 8 - Complete the period
  10. 12:54 Part 9 - Bank rules
  11. 16:16 Part 10 - History similar
  12. 17:24 Part 11 - AI suggestions
  13. 19:25 Part 12 - Check the other side
  14. 21:17 Recap

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