Use From and To in bank activity when checking a particular statement period. A date range narrows the source records shown; it does not create a reconciliation or change the company’s accounting period.
- Select the source account, then open the bank transaction filters.
- Enter the statement’s first date in From and its last date in To.
- Check the displayed period and transaction count before reviewing or importing matching rows.
One date can remain open
You can set a starting date without an ending date, or an ending date without a starting date. The period display describes an open start as All history and an open end as today. This helps distinguish a deliberate open range from a missing date.
Choose All dates to remove the date restriction. Other filters can still limit the list, so also check account, bank status, search, and money movement if expected rows remain absent. For a statement comparison, use the bank’s stated period rather than assuming that every monthly statement follows the calendar month. A range that omits one boundary day can make a complete source feed look incomplete.
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