Bank Reconciliation

Bank Reconciliation

Please click on the image below to access the Training Guide for Running a Bank Reconciliation.

    • Related Articles

    • Client Payment Reconciliation

      This article is part of the Client Payments section. Find all related articles here: Client Payments Once you’ve recorded payments received in CPL, the next step is to reconcile them. This confirms that what’s recorded in the system matches what ...
    • Creating Nominals and Bank Nominals

      This article is part of the System Parameters section. Find all related articles here: System Parameters Nominals A Nominal is a ledger account used in accounting systems to record and categorize financial transactions. To create a new Nominal: ...
    • Go Cardless - Creating Instant Bank Payments

      This article is part of the Go Cardless section. Find all related articles here: Go Cardless To create an instant bank payment for a client, please follow the below steps: Load the client account in question. Select the Direct Debits tab. Select the ...
    • Go Cardless - Introduction and Reporting

      This article is part of the Go Cardless section. Find all related articles here: Go Cardless Introduction The integration between CPL and Go Cardless simplifies receiving payments by enabling instant bank transfers and direct debit payments into CPL. ...
    • CPL Release Notes

      In the table below you will find links to access copies of CPL's Release Notes from Version 2.55 onwards. Version Release Date Click to View Notes 2.73 2nd April 2025 2.72 19th March 2025 2.71 5th March 2025 2.70 19th February 2025 2.69 5th February ...