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.
Reconcile All Unlinked Transactions
Re-importing the Bank Statement
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