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NSC | Can you use Reconcile Bank Statement & Reconcile Account Statement interchangeably?

edited Oct 6, 2022 6:09PM in Accounting / ERP 3 comments

A lot of users prefer using the Reconcile Bank Statement page when reconciling instead the Match Bank Data and Reconcile Account Statement pages.

So what will happen to the reconciled transactions if the user switches from these pages back and forth?

Note: Lists > Accounting > Accounts > Edit Bank Account > Use Match Bank Data and Reconcile Account Statement Pages

  • As you can see on the photo above, transactions that were reconciled in Reconcile Bank Statement page will remain cleared even after you reconcile new items using the Reconcile Account Statement page
  • The same is true if from Reconcile Account Statement page, you'd like to switch back to the Reconcile Bank Statement page.

Refer a Member | Answer Accepter

Micah Timbol | Basic and Advanced Accounting, OTC Guru

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