Bank Reconciliation Tool Usage?

ERPNext Support
1

Hi there, I’m having an issue with the Bank Reconciliation Tool not finding any transactions. I import the bank statement and immediately reconciles all the transactions and therefore the tool finds nothing. I’m wondering if i even need to use the tool or uploading the statement is enough? Is anyone actually using the tool?

Thanks,

2

try the Mint application. we’ve recently switched to Mint and its damn good

2 Likes
3

I use the tool and don’t encounter the problem you’re describing. What do you mean that it “immediately reconciles all the transactions”?

4

Maybe I’m not doing this 100% correctly then. The steps I’m following

  1. Click on the Bank Rec Tool
  2. Import statement statement
  3. Imported bank statement transactions immediately import as reconciled
  4. Bank Rec Tool shows the transactions in ERP, but clicking get unreconciled transactions brings up nothing.

I’ve checked the account settings and enable automatic party match is unchecked, I’ve tried to select the bank transactions and action>change status - Unreconciled, and it doesn’t change anything.

5

If you go to the “Bank Transaction” list, do they show up there? Can you send a screenshot of one such document?