Hello, I just got an urgent request from auditors ...
# accounting
m
Hello, I just got an urgent request from auditors and legal to to provide the list of Unmatched Bank Transactions. Basically, the information that appears on both columns when we go to the "Match Bank Data" screen. Transactions > Bank > Match Bank Data • Any ideas? Thank you
m
Unmatch transaction ? You can go to report > bank > reconciliation You can see the detail of your bank reconciliation and the not reconcilied transaction