Reconciling All Unlinked in Bank Reconciliation

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.

      Press [Esc] to skip the current transaction and proceed to the next for reconciliation.

      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:

        

See also

Create New Voucher

Re-importing the Bank Statement

View Difference in Bank Balance

Auto Bank Reconciliation

View Bank Statement

Import Bank Statement

Auto Reconciliation of Banking Transactions

Reconcile Unlinked Transactions