Reconciling Unlinked Transactions in Bank Reconciliation

The unlinked transactions can be reconciled to existing transactions.

To reconcile the unlinked transaction

1.     Select the transaction to be reconciled displayed under Amount Not Reflected in Company Books. The Bank Reconciliation screen appears as shown below:

 

2.     Click R: Reconcile Unlinked.

3.     The transaction(s) from the company books matching the unlinked transaction amount are displayed for selection in the Unreconciled Transactions screen.

4.     Select the appropriate transaction using spacebar.

5.     Press Enter.

6.     The status Reconciled Successfully is displayed.

See also

Reconcile All Unlinked Transactions

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