Bank Feeds: Hiddden transactions

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aussiepg
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Bank Feeds: Hiddden transactions

Hello,

 

If I hide an item form the back feed because it has already been manually reconciled, does this still need to be cleared somewhere? Or can it stay hidden in perpituity? My former bookkeeper is telling me hiding them created balancing issues on my balance sheet? She claims hiding them "sends them to the balance sheet where they then have to be journaled out"? Is this correct? 

 

Regards.

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Isaiah_C
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Re: Bank Feeds: Hiddden transactions

Hi @aussiepg 

 

Thank you for the post. It's my pleasure to assist you with this. Your accountant is correct. You have an option to request for deletion of the bank feed transaction, so you no longer need to hide the transaction.

 

Please let me know if you need further help.

 

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

 

Kind regards,

Sai

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