Bank Feed/Bank Statement

Step Guide:

1. Log in to your Docyt Dashboard.

2. Navigate to the Reconciliation module.

3. Go to Reconciliation > Closing > Bank Statement.

4. The Bank Feed page will open.

5. Select the Bank Account and click on the question mark icon to either:

   a. Upload a Statement, or

   b. Request a Statement.

6. If you select Request Bank Statement, it will appear under Open Items for the user.

7. Once the Bank Statement is uploaded, a single tick will appear.

1. Click the single tick to verify details such as:

a. Bank Account

b. Statement Date

c. Closing Balance

1. Click Approve – Review Next.

2. Click the arrow next to the Approve tab.

3. Select Approve and Verify.

1. Once verified, double ticks will appear for that month.

2. Click the double tick to go directly to the Month-End Closing page.

3. Enter the Acknowledgement Notes.

4. Click on Mark as Reconcile.

5. The page will now show Bank Statement Verified.