Is it possible to reconcile imported Bank Account entries with manual journal entries?
I don’t see manual journal entries in the table of Bullet entries
I don’t see manual journal entries in the table of Bullet entries
Hi Darren,
The journal entries are in the Accountant & Reports tab at the top nav.
You’ll need to import the bank statement firsts.
Hope that helps.
Pete
Hi Darren,
You can only reconcile a manual journal entry if a bank account is references in the entry – in either a debit or credit. If you select ‘Bank’ as the account, you’ll be asked to select which bank account you are debiting/crediting. If you do this, then this journal entry should show up in the list of unreconciled entries when you are reconciling the bank account you used in the entry.
He'll come back to you later.
Pete