Bank activity and transaction review

Apply a bank correction to an unreviewed import

Review the bank’s latest evidence before updating an eligible imported transaction.

Updated 2026-11-11

Exclude an unreviewed import removed by the bank

Use the removal review while retaining the original import history.

Updated 2026-11-11

Confirm a bank source restored to its original details

Clear a source hold when the restored evidence still agrees with the existing transaction.

Updated 2026-11-11

Open the accounting workflow for a protected correction

Follow the hold reason when a bank source cannot be changed directly.

Updated 2026-11-11

Compare saved and latest bank details

Identify exactly what changed before applying a source correction.

Updated 2026-11-11

Recheck a category after a bank correction

Use corrected source facts to reassess the account choice.

Updated 2026-11-11

Understand the history retained by a source correction

Use previous values and review notes to explain why an import changed.

Updated 2026-11-11

Handle a bank source already matched to books

Use the existing matched transaction instead of importing the source again.

Updated 2026-11-11

Review a bank amount held from bulk import

Investigate unsupported source amount details through Integrations.

Updated 2026-11-11

Resolve mapping or authorization holds in source review

Check the stated prerequisites before retrying a protected bank correction.

Updated 2026-11-11

Prepare an exact recorded bank pair

Connect supported outgoing and incoming records for a transfer journal.

Updated 2026-11-11

Find a missing transaction in bank pair choices

Import and confirm both legs before preparing a recorded transfer pair.

Updated 2026-11-11

Choose the outgoing and incoming transfer legs

Use direction and account identity to select the two exact recorded transactions.

Updated 2026-11-11

Verify that two equal amounts are one transfer

Use supporting evidence before pairing same-day bank records.

Updated 2026-11-11

Handle a transfer that includes a bank fee

Use a balanced journal treatment when the two transfer legs are not an exact pair.

Updated 2026-11-11

Handle a transfer between different currencies

Use the appropriate accounting workflow for currency conversion instead of an exact bank pair.

Updated 2026-11-11

Handle a transfer whose bank legs have different dates

Use a clearing journal workflow when the two accounts report different days.

Updated 2026-11-11

Pair a recorded bank payment with a card credit

Use the bank-to-card pair workflow when both exact legs are confirmed.

Updated 2026-11-11

Understand source checks on a bank pair

Review current evidence before preparation and again before journal posting.

Updated 2026-11-11

Review the reason and accounting date for a bank pair

Make the prepared journal’s purpose and timing clear before submission.

Updated 2026-11-11

Understand a bank pair marked Ready to post

Distinguish a prepared transfer journal from a posted entry.

Updated 2026-11-11

Open the journal generated by a bank pair

Use the pair’s direct journal link to inspect its accounting request.

Updated 2026-11-11

Cancel your unposted bank pair proposal

Use cancellation when your prepared pair has not reached posted journal status.

Updated 2026-11-11

Correct a bank pair after its journal is posted

Use the reversal workflow instead of an unposted-proposal cancellation.

Updated 2026-11-11

Request reversal of a posted bank pair

Prepare a reasoned reversal request for both recorded transfer legs.

Updated 2026-11-11

Choose a bank pair reversal accounting date

Review the date restriction and the company’s accounting context before requesting reversal.

Updated 2026-11-11

Post an authorized bank pair reversal

Complete a pending reversal with the accounting access shown by the workflow.

Updated 2026-11-11

Cancel your pending bank pair reversal request

Withdraw an unposted reversal request when it should not proceed.

Updated 2026-11-11

Return a reversal request for correction

Use the reviewer action when another user’s pending reversal needs changes.

Updated 2026-11-11

Inspect a read-only recorded bank pair

Use retained source and journal evidence when no pair action is available.

Updated 2026-11-11