Reconcile Transactions | Transactions

Reconcile Transactions

under review

Swati

Sometimes some of my transactions from my bank are not imported properly, for whatever reason. This puts the balance out of whack.

I need to be able to reconcile this balance instead of haphazardly updating it -- need to figure out which transactions were imported and which were not. This is a very tedious process right now :(

February 20, 2021

Jen from Lunch Money

Merged in a post:

Transaction based reconciliations

zed

Would be great to have a support for a reconciliation workflow (Nominate new account balance -> write a reconciliation transaction)

The current balance editing process is "lossy", in that it doesn't leave a reconciliation record, it would be great to have it in the history for the event =)

October 28, 2023

Jen from Lunch Money

marked this post as

under review

Jen from Lunch Money

Merged in a post:

Accounts need a starting balance

Matthew Davis

When I view all transactions for an account, the total should equal the balance. To accomplish this, there needs to be a non-transaction starting balance.

May 7, 2023

Jen from Lunch Money

Merged in a post:

Account Reconciliation

Janette M Watson

There appears to be no way to verify the Linked Account balance (Bank & Credit Card) are reconciled to the current balance. There could be duplicate or incomplete transaction history.

June 4, 2021