Bank Reconciliation Archives - IRIS KashFlow

Reconciliation Troubleshooting – Starting Balance of bank reconciliation does not match closing balance of previous reconciliation

KashFlow — Fri, 13 Mar 2020 14:50:10 +0000

This article describes what to do if your reconciliation starting balance is incorrect and doesn't match your previous reconciliation.

The post Reconciliation Troubleshooting – Starting Balance of bank reconciliation does not match closing balance of previous reconciliation appeared first on IRIS KashFlow.

Unified Bank Reconciliation

KashFlow — Thu, 11 Sep 2014 07:21:18 +0000

Unified bank reconciliation is a replacement for the previous ‘split screen’ method. The split screen method previously split bank transactions into debits and credits (money in and money out) and made comparing to your bank statement a more difficult and complicated task. Unified bank reconciliation solves this by displaying all your transactions on a single […]

The post Unified Bank Reconciliation appeared first on IRIS KashFlow.

Reconciliation Settings

George Gillespie — Fri, 06 Dec 2013 11:21:59 +0000

This guidance advises on a very important reconciliation setting in KashFlow. Reconciliation Date You can set a Reconciliation Date by going to Bank > click the Pencil icon next to the account that you would like to specify a reconciliation date for. If you have previously reconciled your statement up until a certain date (usually this is the case if you have […]

The post Reconciliation Settings appeared first on IRIS KashFlow.

Reconciliation Troubleshooting – Missing Transactions

KashFlow — Tue, 02 Apr 2013 21:25:37 +0000

This guidance advises on the causes and steps to take when your bank reconciliation is missing transactions. If when reconciling you find that there is transactions missing there are two principle causes; the transactions have been modified whilst the reconciliation was in progress, or the transactions have been reconciled in another bank reconciliation style. Identify […]

The post Reconciliation Troubleshooting – Missing Transactions appeared first on IRIS KashFlow.

Changing Bank Reconciliation Style

KashFlow — Thu, 14 Mar 2013 15:39:37 +0000

If you are currently using our old style bank reconciliation then you might fancy an update to our new style which makes reconciling clearer and more efficient. If you do then there are a few steps you need to follow to make sure the transfer all goes smoothly. A screenshot of our new unified bank […]

The post Changing Bank Reconciliation Style appeared first on IRIS KashFlow.

Reconciliation Troubleshooting – Transactions have been Edited, Added or Deleted

KashFlow — Tue, 01 Jan 2013 09:27:49 +0000

This article describes what to do if you get an error advising transactions have been edited, modified or deleted and how to correct it.

The post Reconciliation Troubleshooting – Transactions have been Edited, Added or Deleted appeared first on IRIS KashFlow.

Reconciliation Troubleshooting – Start or Reconcile Date Changed

KashFlow — Tue, 01 Jan 2013 08:43:24 +0000

This article explains what to do if you are getting an error about the start date or reconcile date changing when doing a bank reconciliation

The post Reconciliation Troubleshooting – Start or Reconcile Date Changed appeared first on IRIS KashFlow.

Reconciliation Troubleshooting – Start Date Incorrect

KashFlow — Sat, 29 Dec 2012 15:36:19 +0000

If your next reconciliation start date doesn't match the date of your last reconciliation, use the steps listed here to correct this.

The post Reconciliation Troubleshooting – Start Date Incorrect appeared first on IRIS KashFlow.

Editing a Bank Reconciliation

KashFlow — Sat, 29 Dec 2012 15:03:52 +0000

This article explains how to change a reconciliation.

The post Editing a Bank Reconciliation appeared first on IRIS KashFlow.

Displaying Previous Bank Reconciliations

KashFlow — Sat, 29 Dec 2012 14:52:52 +0000

This articles describes how to view previous reconciliation's

The post Displaying Previous Bank Reconciliations appeared first on IRIS KashFlow.

Performing Bank Reconciliation

KashFlow — Sat, 29 Dec 2012 14:42:34 +0000

This article describes to perform a bank reconciliation.

The post Performing Bank Reconciliation appeared first on IRIS KashFlow.