entering transactions before bank feeds implements

eagles6707

Hi Team

 

I am entering for a sporting club and have started bank feeds now. I need to enter from start of financial year.

Am using spend and receive money to enter transactions but how do I balance to reconcile. System not recording the deposits and withdrawls before the bank feed is installed

Genreve_S

Hi @eagles6707, 

 

Welcome to the Community Forum. 

 

From your query, it seems you're having trouble with transactions not appearing in the Reconcile Accounts window. This could be due to the transactions not being recorded with the correct dates. I recommend checking the dates and the ledger bank account of those transactions and compare it to the information in the reconcile account window.

 

Bank feeds are indeed a convenience feature, but not a necessity for reconciliation. The transactions should be recorded to a specific ledger bank account, which you can then consolidate and tally for a specific period.

 

For a more detailed understanding of reconciliation, you might find our articles 'Reconciling Your Bank Accounts' and 'Bank Reconciliation: A 6-Step Guide' helpful. They provide insights on how reconciliation works in the application and a step-by-step guide to perform an accurate bank reconciliation.

 

If you have any other questions or need further assistance, feel free to create a new thread.

 

If my response has answered your inquiry, please click "Accept as Solution" to assist other users find this information.

 

Thanks,
Genreve