Hi Guys We have tried to do a bank reconciliation but it appears that I have no unreconciled transactions,even though I have not done a reconciliation yet! Can you give me a quick call as I have the accountant here and we need to resolved this

Hi Guys
We have tried to do a bank reconciliation but it appears that I have no unreconciled transactions,even though I have not done a reconciliation yet!
Can you give me a quick call as I have the accountant here and we need to resolved this

1 answer

Peter Connor Staff October 18, 2015
Public

Hi there,
It doesn’t look like you’ve imported any transactions.  The “Imported” figure on the CHURCHBORO account is just there because you put in an opening balance of €700 for the that bank account (and we include this figure in the imported figure to ensure both bank figures will balance).

#answer-2112
  1. Peter Connor October 18, 2015
    f you're having difficulty importing a CSV file, then send it to us and we can take a look at what may be causing any import issues. Bullet should say what wrong with a file that it doesn't understand when you try to import it.

Please login or Register to Submit Answer