Bank statement import duplicate detection

[Patch]

Something like this would acheive what you want

Idea: Enhanced Bank import / Bank reconciliation

When performing a bank statement import, show and allow user selection of the “transactions already imported” / “Find duplicates” functionality. In more detail: Manager should display all the imported bank transactions on one side of the screen and all the existing Manager transactions on the other side of the screen. Transactions should be matched by Manager with any differences highlighted. Matching should be done by repeatedly comparing each side, first matching entries where all fi…

However I think it is likely to be beyond NGSoftware’s current resources / priority allocation

@generalche

we pay lots of guys’ salary, and quite often, they earn the same amount as one another. Normally, when importing, we only import date, description and amount fields

I assume you have bank rules to allocate each employees pay to their respective “Employee clearing account”. If so, in this case you could find the missing transaction by

1. Go to the “Employees” tab, employees with a positive “Amount to pay” can be found by clicking on that heading. Which should list the employees wage transaction not imported

2. Reconciling the bank account would confirm the amount missed.
   Reconcile