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Bank Reconciliation

Hi All
We started using the bank statement processing about 7 months ago. Prior to that though the users processed the transactions manually. When we run the Bank Reconciliation report, there are alot of uncleared transactions. Those were the transaction processed prior to using the bank statement processing. The tricky bit is that those external bank statements was not captured.
Does anyone have an idea how to clear them from the report. Is there a way clearing them without having an external transaction to clear them against?

Thank you
Jerusha

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1 Answer

  • May 21 at 11:22 AM

    Hi,

    Can you share the screenshot which displays the window where the entries are showing that needs to be not displayed?

    regards,

    Jitin

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    • Hi Jitin

      From the below report, there are uncleared transactions.

      I tried to "clear" it using the External Bank Reconciliation option, however I cannot as the Install Bank Statement Processing is now ticked.
      we are currently using the bank statement processing, but the older transactions are not cleared. Not sure what will be the best option now to clear it without effecting bank balances, etc.
      Regards,