Reconciling accounts on Desktop
Hi all, Since our business is a little complex, I use both AccountRight browser and desktop to allocate transactions and reconcile all our accounts. I upload bank statements in QIF format in the br...
Forum Discussion
Hi Princess_R,
Thank you for your reply. I have reached out to the support team, and they have responded. I was asked to check all the last reconciled dates to see if they are correct. I have followed the support team's procedures and confirmed that they are all correct for all accounts. I have replied to the support team letting them know and included a screenshot of the unallocated transactions that still appear in the browser version. I'm hoping that there is a resolution to this problem, as I believe I am not the only one who has this issue.
Cheers,
Patty
Hi PattyW17,
Bank statements and reconciliation are sometimes confusing. Matching or allocating bank statement transactions doesn't impact the reconciliation process in any way. As you can reconcile manually even without bank statements or bank feed transactions in the file.
You can only allocate those unmatched transactions by matching them with existing transactions or allocate them to the correct accounts. Since you already reconciled for those periods, it’s likely you have transactions that match your bank statement lines. You can find those transactions and match them accordingly.
Also, before matching statement transactions, undo previous reconciliations and unmark transactions in the reconcile accounts window, as they won’t appear as matching options once part of a previous reconciliation.
Hope this helps!
Cheers,
Genreve
