Clear Bank Reconciliation Files of Transaction Errors

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

To use Bank Reconciliation in the Month-End submodule, you must have access to Finance & Administration as defined in User Access Rights 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 WorkBook system, use the drop-down list above the left pane of the Finance & Administration page to select the Company that contains the bank reconciliation file that you want to clear of transaction errors.
3. In the left pane of the Finance & Administration page, click Month-End > Bank reconciliation.
4. Click the Bank Account tab and highlight the bank account that has 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 subgrid of the Import File tab, highlight the transaction record from which you want to clear the error and click Clear Error .
   WorkBook changes the status of the transaction and removes the following error message: Manually Excluded.