RE: Matched Bank Data

Hi All


Is it not possible to view those Reconciled Matched Bank Data between Banking transactions posted in GL and Imported Bank Data showing the Ticked Imported Bank Data against Ticked posted Banking transactions posted to GL in Match Bank Data window?

We would like to review those ticked and matched Imported Bank Data after they are reconciled.



Kedalene Chong


kedalene Rookie Asked on June 14, 2023 in Banking.
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1 Answers

Are you asking how to view your reconciled transactions after you’ve reconciled the account statement? If so, you need to run the Reconciliation Detail report (Reports > Banking/Budgeting > Reconciliation > Detail). Alternatively from the Reconcile Account Statement page (once you’ve selected an account) you can run the Reconciliation Summary and drill down into the detail from there.

Intermediate Answered on June 20, 2023.
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