How to manage the Reconciliation Center in Docyt?

Step Guide to Manage Reconciliation Center:

1. Log in to your Docyt account.

2. From the modules go to Reconciliation.

3. Choose Tasks to manage:

You can Uncategorized Transactions or Flagged Transactions, Uncleared Documents, Transfers and Matches.

• Transaction for review

• Uncleared Documents

• Unmatched Transfers

1. Choose Closing tab to navigate:

You can Upload bank statements, verify feeds, reconcile all accounts.

• Month-end Close

• Bank Statements

• Other Account Documents

1. Choose Transactions to complete list of Transactions:

You can review all transactions with categories, use filters to sort by date, account, amount, status icons.

1. Choose Docyt AI Settings to complete list of Transactions:

You can add settings for auto categorization with Transaction Type, Condition or Amount.