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
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!
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.
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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!
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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.
Attachments Open full size