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To open the Bank Entries window, click the button on the Reconcile OFX Statements window.
It lets you record certain types of bank entries as you reconcile OFX entries without having to leave the Reconcile OFX Statements window. You can:
- Enter bank transactions that you have not yet processed in your accounting system.
- Designate unmatched OFX statement transactions as bank service charges, interest income, or another type that you have defined for your system.
- Calculate and enter tax information for taxable bank entries.
When you open the Bank Entries window, the program displays the default distribution on the first line of the table, if you specified a default distribution code in the Bank Options window. If you need to add a different type of entry, or one that uses a different currency, delete the default distribution line, and then enter the distribution you need.
When you post the reconciliation, Bank Services creates a General Ledger transaction batch for bank entries.