Banking > Missing Bank Transactions
Use this page to manage Bank Transactions that are not matched to internal transactions.
When using an integrated bank, the system will automatically link bank transactions to internal transactions when possible, making the bank reconciliation process much faster and accurate. Occasionally some Bank Transactions will not automatically match up, in which case you will need to do it manually.
NOTE- Reviewing and processing Missing Bank Transactions can be done at any time throughout the month.
Manage Missing Bank Transactions
Step 1. Navigate to Banking > Missing Bank Transactions.
Step 2. Use the search filters to locate the Association and time period you need to review.
Step 3. Compare the listed transactions to activity in the system. When you find a matching transaction, check the box on the right. If you do not find a matching transaction you will need to create one.
For Example- If a deposit was made to the bank, but a corresponding deposit was never made in the uManage system, you will need to make the deposit and return to this page to check it off.
Step 4. After reviewing your missing transactions, select Process Transaction from the Page Actions drop down menu to process all of the checked transactions.
