Bank transfer not reconciled to bank account
complete
S
Sunniva Andersen
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complete
You can create a Custom XBert using the Bank Account Transactions or Bank Feed Line data areas (https://support.xbert.io/en/collections/10891885-data-areas) to detect when a transaction that previously matched as a bank transfer is later reconciled differently - great for catching misallocations that throw off bank balances.
Aaron Wittman
The problem we believe also can occur when using the wrong bank account to create transfers , which can lead to non balancing bank accounts due to actions afterwards. We will review the data and determine actions that can cause this to happen.
Aaron Wittman
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under review