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August 24, 2021
Question

Bank Transaction listing

  • August 24, 2021
  • 1 reply
  • 0 views

My Bank Feed has ceased to work (my boss is sorting- it's an issue with the bank).

In the meantime I want to manually input bank transactions from a physical bank statement.  In order to do this I need to know what bank transactions already exist on my system i.e. categorised and uncategorised items.  Is there an easy way to do this?

 

Ok, so I think I've found it - Chart of Accounts then printed a report from the Bank account - I'm assuming that if I hadn't categorised the transaction before my feed went down it will not be on this report?

 

1 reply

August 24, 2021

Hi CJ147, yes you've got it, only transactions that have been added/matched from the bank feed will appear within the CoA, any in the for-review tab pending review would not be included. 🙂