Clear Bank Reconciliation Files of Transaction Errors

Use the Import file tab under the Bank reconciliation submodule to clear selected bank reconciliation files of transaction errors.

To use the Bank Reconciliation submodule, you must have access to Finance & Administration as defined in the User Access Rights submodule under Settings.

To clear a bank reconciliation file of transaction errors:

1. On the main toolbar, click Finance & Administration .
2. If you have more than one company in your system, use the drop-down list above the left pane of the Finance & Administration screen to select the company containing the bank reconciliation file that you want to clear of transaction errors.
3. In the left pane of the Finance & Administration screen, click Month-end > Bank reconciliation.
4. Click the Bank account tab and highlight the bank account with the reconciliation file whose transaction errors you want to clear.
5. Click the Import file tab and highlight the bank reconciliation file whose transaction errors you want to clear.
6. In the sub-grid of the Import file tab, highlight the transaction record that you want to clear the error of and click Clear Error .
   WorkBook changes the status of the transaction and removes the error message, Manually excluded.