After importing the bank statement, the bank dates are filled in Bank Date column automatically in Bank Reconciliation screen.
However, there may be transactions which have been executed at the bank’s end (Example: bank charges, interest credit, etc.) but not yet reflected in the books of accounts. The details of such transactions will appear under the Amount Not Reflected in Company Books in Bank Reconciliation screen. The Bank Reconciliation screen appears as shown below:
The unlinked transactions can be reconciled to existing transactions or a new voucher can be created using this information or it can be deleted.
Note: To avoid errors, it is suggested to save the Bank Reconciliation before reconciling the unlinked transactions.
Reconcile Unlinked Transactions
Reconcile All Unlinked Transactions
Re-importing the Bank Statement
View Difference in Bank Balance