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Auto reconciled bank transaction

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Contributing User kathykcbook
6 Posts
Contributing User
Australia
kathykcbook
Contributing User

6Posts

1Kudos

0Solutions

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Auto reconciled bank transaction

Hi,

 

I have bank feeds set up on my data file and when I go to reconcile the bank account and show already reconciled transactions, it is showing me 2 transactions.... 1 - auto reconciled from bank feed saying allocate me and 2 - the recording of the transaction that I actually did which has been allocated to the customer through receive payments.

 

My questions are:

 

- If I tick no. 2, does that mean I have doubled up on the transaction which would make my bank not balance?

 

- how do I now untick the auto reconciled transaction so I can tick the transaction I have entered?

 

I woud appreciate any guidance as this bank feed thing is doing my head in!

 

Regards,

Kathy

1 REPLY 1
Super Partner TallBooks
236 Posts
Super Partner
Australia
TallBooks
Super Partner

236Posts

314Kudos

46Solutions

Accepted Solution Solved Solution

Re: Auto reconciled bank transaction

Hi @kathykcbook

Try doing this through the Bank Transactions window.

Under Banking>Bank Transactions. Locate the reconciled transaction and then click on the account/transaction it is matched to under "allocate or match" and change it back to 'allocate me' 

This will unreconcile the transaction.

Kind Regards

Samuel Burmeister
Tall Books - Certified MYOB Partner
Training, Set-up & Small Business Bookkeeping
info@tallbooks.com.au
www.tallbooks.com.au
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