The unlinked transactions can be reconciled to existing transactions.
To reconcile the unlinked transactions
1. Select the transaction to be reconciled displayed under Amount Not Reflected in Company Books . The Bank Reconciliation screen appears as shown below:
2. Click R : Reconcile Unlinked .
3. The transaction(s) from the company books matching the unlinked transaction amount are displayed for selection in the Unreconciled Transactions screen.
4. Select the appropriate transaction using spacebar.
5. Press Enter .
6. The status Reconciled Successfully is displayed.
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