Viewing the List of Reconciled Statements
You can view the list of reconciled statements. These statements only contain the reconciled transactions. For details on reconciling a statement, see Reconciling Bank and Credit Card Statements.
To view unmatched transactions or matched transactions not yet submitted, go to Transactions > Bank > Match Bank Data. For details, see Matching Bank Data.
To view unreconciled transactions, go to Transactions > Bank > Reconcile Account Statement.
A transaction becomes unmatched (or has its cleared status removed) and unreconciled if you do any of the following:
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Edit the transaction amount.
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Void the transaction without a reversing journal entry. If you void the transaction with a reversing journal entry, the transaction remains reconciled.
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Delete the transaction.
If the transaction was previously matched, any transactions belonging to the same match group also become unmatched and unreconciled.
For troubleshooting information, see Troubleshooting Reconciliation Issues.
To view reconciled statements:
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Go to Transactions > Bank > Reconcile Account Statement > List.
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To filter the list on the Reconciled Statements page:
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From the Filter By Account dropdown list, select the appropriate account.
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To sort by column, click the column header.
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