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Bank statement reconciliation problem
After uploading a bank statement, is it possible to delete a specific entry that was already entered manually. I want to keep all the other entries in this import. I can not delete the manual entry as it has been re-billed and is now locked.
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Inappropriate?rajbooth,
If you let us know the details of the transaction, we can make the manual entry explain it (which it should have done automatically, really).
email ed at freeagentcentral dot com
I’m confident we can sort this out
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Thanks for the offer, but I have resolved the immediate issue by deleting all 3 entries in the import, and re-entering the 2 new ones manually. The problem seems to stem from the fact that the transaction date on the manual entry was 4 days earlier than the date the transation was recorded by the bank, so presumably the auto-matching failed to tie the entries together. Ideally, it would be useful to have the ability to delete unmatched import entries or manually indicate which existing entry they should be associated with, qv Microsoft Money import. -
Inappropriate?rajbooth,
Yes, we're planning to allow you to match existing manual items - those outside the automatic matching window, instead of necessarily adding a new explanation.
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