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:
View Difference in Bank Balance
Auto Reconciliation of Banking Transactions
Reconcile Unlinked Transactions
Reconcile All Unlinked Transactions
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.