Hi. Firstly, Manager is amazing. Leaves the mainstream common bookkeeping/accounting apps for dead. So thank you. I am using the desktop version 21.8.27. I have done my first month’s reconciliation since using Manager, and while I can see the great intelligence in its method of finding discrepanci…

I see no benefit to this for the purpose you describe. First, your screen shot does not come from v21.8.27. Receipts and payments were split into two separate tabs last April. You will never get any total in either tab to match a bank balance. (Nor would you in your obsolete version of Manager.) S…

I suspect you are looking for the sort of enhancement discussed in these threads Bank imports and transfers - #21 by Patch Bank Reconciliation Alternative Work Flow Idea: Enhanced Bank import / Bank reconciliation

Todd, Tut is correct in saying you are trying to reconcile in the incorrect place. The purpose of the bank reconciliation should always be to confirm that all the banking (payments and receipts) transactions are accounted for in Manager. In addition to this, you want to confirm that all your EFTPOS …

The photos in original post where from a prior version, yes, but only to illustrate my point. ok, now that I have performed my second reconciliation, and have confirmed all transactions and amounts are balanced, I can see how reconciliation can be improved. It is just a matter of going through the …

[image] Todd_Hayden: This is why is would be extremely helpful (more time efficient and convenient) to have another date column titled “Cleared” in which I change it to the date the transactions cleared. If you reconcile based on imported bank statements then the cleared date for each receipt…

Reconciliation Efficiency

Patch August 12, 2021, 4:30am 3

I suspect you are looking for the sort of enhancement discussed in these threads

Bank imports and transfers - #21 by Patch
Bank Reconciliation Alternative Work Flow
Idea: Enhanced Bank import / Bank reconciliation

Topic		Replies	Views
New Bank Reconciliation	30	5215	May 30, 2016
Reconciliation Confusion / Problems?	4	817	August 27, 2020
Adding a checkmark in the bank reconciliation ideas	18	1134	May 29, 2026
Manual Bank Reconcile by Transaction	16	3485	August 20, 2015
Bank reconcilliations and date shifting	14	1974	November 3, 2016

Reconciliation Efficiency

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