Got my first bank feed - Query re bank feeds that arrived after reconciliation

JulieM09

After waiting over 2 weeks for my bank feed application to be processed - and no notification from MYOB that it has been processed - I managed this morning to get my first lot of bank transactions arrive in the bank feed.

 

Question - these are dated 31 May and earlier.  I have already reconciled the bank account for those dates so I now have bank statement transactions on the left side of the screen when there are Your Transactions on the right hand side of the screen as the transactions have already been reconciled.

 

What do I do?  Merely accept all of the Bank Statement?

 

 

Steven_M

Hi @JulieM09 

 

If you have already dealt with a bank transaction i.e. the corresponding transaction in AccountRight has been reconciled you would right-click on that associated bank transaction in the Bank Statement section and select Hide Transaction. This will hide that transaction from view so it doesn't need to be matched or have a transaction generated from it.

Do note that there is currently no bulk hide function for AccountRight.

Let us know how you get on and if you require further assistance