This new feature allows the option to enter new receipts, payments or bank transfers during the bank reconciliation procedure allowing you to enter transactions you may have missed without abandoning the reconciliation process.
During the reconciliation you can press <F5> to enter a new transaction. A pop-up will appear allowing you to select the transaction type.
Selecting the Receipt, Payment or Transfer buttons allows you to enter the required transaction detail and, after update, returns you to the bank reconciliation procedure and marks the newly entered transaction as reconciled.
Note - If the entered transaction is of a date later than the bank reconciliation encompasses then the transaction is updated but is not shown in the reconciliation (and not marked as reconciled).
Installation
No installation changes are required; this option is available immediately on update to Release 5.6.
Article ID: 367
Created On: Wed, Jun 13, 2012 at 4:01 PM
Last Updated On: Mon, Jun 19, 2023 at 7:14 PM
Online URL: https://kb.datafile.co.uk/article/enter-new-transactions-during-bank-reconciliation-367.html