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  1. JCurve Solutions
  2. Basic Accounting
  3. Bank Transactions / Reconciliations

Bank Transactions / Reconciliations

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  • Change Currency Exchange Rates
  • Preparing CSV Files for Import (Bank Statement)
  • Resolve Error: "The file could not be imported, because the date is not in the correct format." During Bank Statement Import
  • Control Exchange Rate in Transfer Funds
  • Impact of Voiding a Bill Payment from a Previous Month on Bank Reconciliations
  • Entering Company Credit Card Charges
  • Standalone Credit Memo CSV Import
  • Resolve Error: "Unexpected error" in Bank Statement Import Using CSV File
  • CSV File Upload Failure Reason: Unexpected Error
  • Reconcile Account Statement > Account Drop Down Field > No Accounts Available for Selection
  • "You cannot enter a date earlier than the close date for the last reconciled statement. Enter a new date." message prompts on Reconcile Account Statement page when entering a Previous Reconciliation Date
  • Reconciled Bank Transactions Still Appear under Items to Match in Bank Reconciliation Summary Portle
  • Undo Reconciled Account Statement
  • Deleting Imported Statements
  • Re-match Deleted Transaction on Match Bank Data Page
  • Voiding, Deleting, or Closing Transactions
  • Preparing CSV Files for Import of Credit Card Statement
  • Reconciliation Summary Report
  • Reconciliation Summary Report
  • Excluding Imported Bank Data from the Matching Process
  • Reconcile Bank Statement > Previously Unreconciled Bill Payments Not Showing on the Checks and Payments Subtab
  • GL Transactions Appear in Reconcile Account Statement Page Even If They Were Not Matched in Match Bank Data Page
  • Previously Match Bank Data and Account Transactions From Previous Bank Reconciliation Become Unmatched
  • Reconcile Account Statement - Manual Upload of Bank File
  • Bank Statement CSV File Upload Failure Reason: Unexpected Error
  • Unable to Mark Use Match Bank Data and Reconcile Account Statement Pages on an Account Record Due to an Error Message of: "This account has a held statement for XX."
  • Undoing the Cleared Status of Transactions
  • Resolve Error: "Warning: This account has one or more cleared transactions pending..." on Account Record
  • Currency Exchange Rates List Page
  • Setting Exchange Rates Directly on Transactions
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