Using an integrated banking partner with uManage makes bank reconciliations faster and more efficient. The Missing Bank Transactions Page allows you to review missing transactions at any time during the month and to make corrections before month end.
Manage Missing Bank Transactions
PART 1 Locate and manage missing 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.
PART 2 Update the Bank Reconciliation
Step 5. Navigate to Banking > Manage Bank reconciliation.
Step 6. Locate the Bank Rec. for the Association with the missing transactions.
Step 7. Check off the missing Bank Transactions on the Bank Rec.
Step 8. Click the Save button to finalize your changes and save the Bank Rec. for later completion.
