Accounting Ideas

Bank reconciliation - don't automatically reconcile bank feed itesm

Don't automatically reconcile bank items posted from the bank feed. When you go in to manually do the reconciliation (with actual statement), you have to uncheck everything as it posts items after the bank statement date

  • Guest
  • Nov 17 2020
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  • Guest commented
    25 Aug, 2022 11:46am

    There is an 'Unreconcile All Entries' button (through the drop-down arrow next to 'Interest and Charges' button) which deselects all automatically checked items. In case that's helpful to know!

  • Guest commented
    18 Jul, 2021 11:35am

    As an alternative to this why not have an uncheck all box at the top of the column so that you can uncheck the whole column instead of going one by one. I just finished several bank recs and had to go and delete 3 pages of checks - individually - then if it didn't work I had to redo - painful.