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Reconciliation

Understand Current activity without a statement window

Wait for or process the account statement before treating current activity as a reconciliation period.

Updated 2026-11-11

Current activity can appear when the selected account has no active statement window covering today. Opening it may show No statement window for current activity rather than a reconciliation with balances.

  1. Check the selected account and current year.
  2. Read the message explaining whether automatic statement processing is available.
  3. Use View documents to inspect the company’s statement files or choose an existing processed period.

Current transactions do not define a statement

A live bank feed can contain activity before the bank issues the statement with its final period and balances. Do not treat the feed’s latest balance as a completed statement ending balance.

Where automatic statement processing is enabled, the view says a window will be created once the statement is available. That message is conditional on the company’s setup and the statement becoming available; it does not guarantee a fixed timing. If you have the actual statement and preparation access, use the supported statement-period workflow with its exact dates and balances. Keep current source review separate from completing a historical window. The absence of a current window does not mean the account’s transactions or earlier reconciliations have been deleted.

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