Missing transactions from Bank statement affecting EOY balance.

Hi DETContracting,

 

I appreciate your post. Assuming that a few missing transactions are dated before you have set up your bank feeds, If these transactions are not crucial, you might not need to import them. If you do, they might remain unallocated because there's no matching transaction in your system.

 

Since you've recently set up your bank feeds, only transactions that happened after the setup will appear. Given that your bank reconciliation is showing as balanced, it might be best to overlook these missing transactions from your bank statement. However, this depends on the importance of these missing transactions.

 

Remember, if you import them, they might just sit unallocated. So it's a decision you'll need to make based on the significance of these transactions.

 

Feel free to reach out if you need further assistance.

 

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

 

 

Kind regards,

Shella