Czai
09/12/2024, 1:15 AMCeligo AI
09/12/2024, 1:15 AMAI generated answer (using internal Slack threads):When you delete a reconciled bank statement, the transactions that were matched and submitted should indeed appear in the Reconcile Account Statement page. However, if they are not appearing, there could be a few reasons for this: 1. The transactions were cleared but not matched: If the transactions were only marked as cleared and not actually matched in the Match Bank Data, they might not appear in the Reconcile Account Statement page. 2. The account record field is not checked: There is a field on the account record that needs to be checked: USE MATCH BANK DATA AND RECONCILE ACCOUNT STATEMENT PAGES. If this box is not checked, the transactions might not appear. 3. The transactions were not submitted: After matching the transactions, you need to click on submit. If you did not submit the transactions, they might not appear in the Reconcile Account Statement page. 4. The transactions were reconciled using the old method: If the transactions were cleared or reconciled using the Reconcile Bank Statement page (the old method), they might not appear in the new Account Reconciliation Page. If none of these reasons apply, it might be a good idea to double-check the transactions and the reconciliation process. ****** Disclaimer: This response was generated by an artificial intelligence assistant based on previous conversations from multiple Slack channels, and may contain inaccuracies or mistakes. ******
Celigo AI
09/12/2024, 1:15 AMSlack thread 1: here (available only if the original thread was posted in the last 90 days)
Similarity score: 0.855502188
Slack thread 2: here (available only if the original thread was posted in the last 90 days)
Similarity score: 0.853379548
Slack thread 3: here (available only if the original thread was posted in the last 90 days)
Similarity score: 0.846996844
Celigo AI
09/12/2024, 1:15 AM