Re-importing Bank Statement in Bank Reconciliation

While selecting the bank statement for importing all the statement including the ones which is already imported is displayed.

To hide the already imported statement

1.     Click B: Bank Statement from the Bank Reconciliation screen. The Select File screen appears as shown.

2.     Click S: Hide Imported to display only the statement which is not yet imported.

Note:

§     The S: Hide Imported is a toggle button which can also be used to S: Show Imported statements.

§     If an attempt is made to re-import the bank statement, a message Bank Statement already imported. Continue? is displayed as shown below:

See also

View Difference in Bank Balance

Auto Bank Reconciliation

View Bank Statement

Import Bank Statement

Auto Reconciliation of Banking Transactions

Reconcile Unlinked Transactions

Reconcile All Unlinked Transactions

Create New Voucher

View Difference in Bank Balance  in Bank Reconciliation

To view difference in Bank Balance click on F12: Configure and the option Show Difference in Bank Balance to Yes

The difference in Bank Balance (difference in Balance as per Bank and Balance as per Imported Bank Statement) will be shown in Bank Reconciliation Statement. In the Bank Reconciliation screen, the Balance as per Imported Bank Statement refers to the balance displayed on importing the bank statement for reconciliation.

For details on how to set bank dates for all transactions at one go, click here.