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Unable to reconcile bank statement

Tips and advice on how to use Landlord Vision.
Joined:Thu Sep 08, 2016 4:29 pm
Unable to reconcile bank statement

Postby adrianbste » Fri Sep 16, 2016 1:46 pm

I have imported a bank statement and reconciled some line items. There are further unreconciled line items that do not show up in the Reconcile tab of the Bank Accounts section. I have payments associated with invoices in a payment schedule I think should be reconciled with these line items so I don't know why I cannot reconcile these.

Anyone have any ideas?

Joined:Fri May 13, 2016 2:27 pm

Re: Unable to reconcile bank statement

Postby emm » Tue Sep 27, 2016 4:18 pm


If you can't find a match for your imported transaction then it is most likely that the corresponding transaction has not been entered into Landlord Vision, or it's been allocated to a different bank account. If it's a mortgage payment, check that you've recorded the payment in Finance Manager => Mortgages/Loan. Also, to see exactly what transactions have been entered into Landlord Vision for this bank account go to Account Manager and click on Bank Accounts. Click on the bank account you are talking about and then on the Account Transactions tab; compare this list with your imported statement found under the Bank Statements tab (actually click on the statement name to see all of the transactions you've imported and not just the ones left to reconcile).

Hope this helps.

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