This option facilitates to reconcile transactions from the imported bank statement and the company's book from a single screen. The transactions need not be matched manually.
To reconcile all unlinked transactions
1. During auto reconciliation of bank transaction, the Bank Reconciliation screen appears as shown below:
2. Click R : Reconcile All Unlinked . The Unreconciled Transactions screen appears as shown below:
The Unreconciled Transactions screen displays the matching transactions. The amount not reconciled in the bank statement is displayed under Transaction from Bank Statements to be Reconciled .
3. Press Enter to link the selected transaction and to reconcile.
4. The status Reconciled Successfully is displayed.
o Press [Esc] to skip the current transaction and proceed to the next for reconciliation.
o Press S: Stop to stop the reconciliation process.
Note:
If there are no matching transactions, the values pending for reconciliation is displayed under Transaction from Bank Statements to be Reconciled section.
In case, there are no transaction to link, a message No unreconciled transaction exists with same amount is displayed as shown below:
Re-importing the Bank Statement
View Difference in Bank Balance
'Reconciling All Unlinked Transaction' has been shared with
