Reconciling Unposted Transactions

Unposted transactions will be included in the bank reconciliation if you set the Include Unposted Transactions check box in the bank reconciliation setup. If you have marked any unposted transactions as being reconciled, an alert will be displayed when you click the Finish button.

If you click Proceed, MoneyWorks will attempt to post the transactions. If for some reason it can’t, a warning will be displayed and you will not be able to finalise the reconciliation. Instead you should save it, correct the problem, and repeat the reconciliation.

Any unposted transactions that were not reconciled will be listed at the end of the bank reconciliation report.