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May 21, 2018 at 10:18 AM

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