When you have set up Bank Feeds on a bank type account, when you access the Bank Reconciliation screen you can only reconcile transactions from a specific open r not fully reconciled statement only.
Note: If you have set up new mapping for bank statements and you have imported a csv type file on the bank type nominal account, please be aware that you can work on all open or not yet fully reconciled statements at the same time.
Work on an open or not fully reconciled statement
Click Financials then click Cash Book.
Note: All Bank and Petty Cash type nominal accounts are displayed for you. You can narrow down you search using advanced filters. You can also search on the columns directly by pointing the mouse to the name of the column and click on the icon and choose from the available filter list, then click OK.
Select the checkbox in front of the nominal bank account that you wish to work with.
Note: The Action Panel automatically opens from the right-hand side of the screen.
Click on the Auto-Match action card to be taken directly into the Bank Reconciliation screen.
All of your matched, reconciled and unmatched transactions from a single statement will be displayed for you and the Statement field on the top of the screen will default one specific statement.
For more information on how the Auto Matching service works, please refer to our General explanation on how the AI assisted Bank Reconciliation works article.