Unreconciled transaction
A posted bank transaction that has not been cleared on any reconciliation yet.
In Solo Superstars
The Close page lists accounts with unreconciled activity in the month; the monthly close prefers every bank account reconciled through month end.
Example
August has 6 unreconciled lines on checking because the August statement has not been imported yet.
Codes shown are the defaults a new workspace starts with. Yours may be renamed or renumbered — check Accounting › Chart of accounts. See the full default chart.
Also called
- unreconciled
Related
- Uncleared — A recorded transaction that has not appeared on a bank statement yet, such as a check not yet cashed.
- Bank reconciliation — Checking off your recorded transactions against a bank statement until the difference is zero, then locking that statement.
- Close exception — Something that blocks a monthly close: an uncategorized transaction, an unreconciled statement, an unbalanced clearing account.