Automatically Reconcile Your Bank Statement with Yodlee
Denali is now integrated with Yodlee which allows you to connect to your bank accounts and automatically reconcile you bank statements. After you set up your integration, you will be able to access automatic reconciliation from the BR Reconcile Bank Statement window. This feature does not work with Windows Server 2008 SP2 because it uses an old version of Internet Explorer.
To set up your integration to Yodlee, access the Set Up Yodlee Integration window from the Company/Organization Options menu in Controller. After you enter your login information and Register your account, you can click the Fastlink button to link to your bank accounts.
Click thumbnail for larger view of image.
Once your accounts are integrated with Denali, open the Bank Account window in Bank Reconciliation. There is a new Yodlee Bank Account drop-down from which you can link your Denali accounts to the Yodlee accounts you integrated with.
Click thumbnail for larger view of image.
In the Reconcile Bank Statement window, click the Automated Reconciliation button to access the Yodlee reconciliation.
Click thumbnail for larger view of image.
In the Automated Reconciliation window, the grid will show transaction matches, possible matches, and duplicates. You can manually match transactions in the Match column.
Click thumbnail for larger view of image.
After you click OK, the matches will show in the Reconciliation window as checked and green.
