{"type":"video","version":"1.0","html":"<iframe src=\"https://www.loom.com/embed/f36c8e9b45d94815a3be1e095e3349b4\" frameborder=\"0\" width=\"1920\" height=\"1440\" webkitallowfullscreen mozallowfullscreen allowfullscreen></iframe>","height":1440,"width":1920,"provider_name":"Loom","provider_url":"https://www.loom.com","thumbnail_height":1440,"thumbnail_width":1920,"thumbnail_url":"https://cdn.loom.com/sessions/thumbnails/f36c8e9b45d94815a3be1e095e3349b4-16d0e825d2bd4406.gif","duration":63.9,"title":"Reconciling Expenses from the Bank Feed in VRTrust","description":"In this video, I walk you through the process of reconciling our trust account and capturing expenses directly from unmatched bank records. We’ll select the expense, create a new entry, and ensure all necessary details, like the vendor and expense account, are accurately filled out. Remember to check the 'bill to owner' box if the expense needs to be billed to the owner, as this will reflect on their statement. Once we save the transaction, it will be recorded and removed from the bank reconciliation page. Please make sure to follow these steps carefully during our next reconciliation."}