Home → Suggestions →

Account Reconciliation

• Edit

mirandaciro

13 Apr, 2020 08:21 AM

Some postings are marked as controlled before the bank sends your bank statement.
Upon reconciliation of the account I am forced to remove the marking after the date on the account statement and then put them back.
It would be convenient to have the Reconcile on date function ... so you can consider the registrations up to that date.

1. Support Staff 1 Posted by Ethan on 13 Apr, 2020 08:17 PM

   

   Hello,

   I wonder if you have the "Mark Transactions as Cleared When Confirmed" option active in the Network tab of your Preferences window? That would automatically mark transactions as reconciled when you confirm them, which doesn't sound like something you want.

   If they're coming in directly from that bank this way, it sounds like the bank is sending information incorrectly. What file format are you importing (QFX, OFX, QIF,...)?

   Ethan
   Infinite Kind Support

   • Edit

2. 2 Posted by mirandaciro on 01 Jun, 2020 06:08 PM

   

   Hi Ethan,
   I don't import or use an online bank.
   I am attaching you ugo screen:
   1. when a transaction has been successful I manually mark it as checked.
   2. upon the arrival of the bank account statement which is at a much less recent date than my controlled balance, I carry out the reconciliation.
   3. the program compares the balance of the reconciliation with the balance that I carry over today and not that referred to the date of the bank statement.

   • network.png 80.7 KB
   • Edit

3. System closed this discussion on 31 Aug, 2020 06:10 PM.