Auto-Reconcile Payments

This document will walk you through how to upload a file from your bank into USPS to Auto-Reconcile payments that have cleared the bank. 

Once the format is configured, follow the below steps to Auto-Reconcile payments.

1. Download the file from your bank
2. Go to Payments/Check Register
   1. Click on Auto-Reconcile on the top left hand side of the grid.
   2. A pop up box will display: 
      1. Reconciliation Date : enter reconciliation date
      2. Pay Rec Format: select format to match upload file
      3. Bank Account: select the bank account this disbursements were written against
      4. Click on Choose file: bank file on your computer

      5. Click on Upload 

         

3. When the program is complete an Auto-Reconciliation Summary box will display.

   If desired you can download the summary as a PDF.