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Jen24's avatar
Jen24
2 years ago

Bank Rec has been processed but still showing unallocated transactions in the bank feed

Hi   I have balanced and reconciled my bank account until the end of March but when I go into bank feed transactions it still shows a few transactions as unallocated, even though they have been mat...
additiondakku01's avatar
additiondakku01

What I can suggest is to undo the reconciliation covering the dates of the transactions that are unallocated then unmark the transactions that correspond to them under reconcile accounts. After doing so, the transactions will appear under bank transactions window and could be matched. Right after that, matching all transactions under bank transactions should proceed in reconciling the bank account as normal.

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