You may wish to refine and improve the accuracy of the import by editing the matched results.
Select the RecXpress button to proceed to the RecXpress reconciliation.
The totals displayed are:
Book Balance - Current Cashbook Carried Forward Balance.
Imported - The total amount imported and the total amount of entries imported that were successfully matched to entries in Cashbook.
Prev. Recon - Total Previously Reconciled and Current Total Amount Unmatched.
Bank - New Bank Balance (excluding previously reconciled transactions & including ALL imported) and Current Bank Balance (excluding previously reconciled transactions & including ALL matched).
The sequence of the display can also be changed and whether the entries must be in Ascending or Descending order.
The Category of transaction codes to display can be selected.
Note that selecting different categories of transactions will not change the balances displayed. The balances reflected are for all imported transactions.
RecXpress is more than just an import, it also lets you change the imported data to finalise the reconciliation's results.
There are two spreadsheets that display the data:
Bank Import - The file that was imported.
Cashbook - The matched entry in Cashbook.