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The Manual Recon screen in Bank Recon has been redesigned.
Navigate to Reconciliation>New Manual Reconciliation
Or select the unreconciled count for any account on the dashboard
Cashbook, Bank and Bank Details transactions are all in one long list
No filters, use Search instead
You can still Load and Save tags, Search across accounts, create profiles, Group By and create balancing entries
Select Items to see them in the Matched section
Click Reconcile to create a balancing entry if necessary and complete a reconciliation
You can change your display by deciding what columns you want to see and if you want your columns to be default (everything shown) or wrapped. These are saved to your profile if applicable
Search
Search works a lot like it does on Google
If you search for 2 terms (Bank May) only transactions with both these words anywhere in them will be returned
This is the same as an AND search (Bank AND May)
An OR search (Bank OR May) returns all transactions which have either of the words in them
Use NOT to exclude the second term (Bank NOT May) returns transactions with Bank but excluding May
Quotes can be used to search for an exact phrase ("Bank May") will return transactions which has this phrase in it ie the words are next to each other
Brackets can be used to Group search terms and build up search strings. (Bank AND May) OR (Cashbook AND Smith).
Use the Date and Amount fields to Search for exact matches or a range of transactions.
Enter a value in the From Field. The To Field is defaulted to the same value to perform an exact search
Change the From Field to search for a transactions within a range
Leave either From or To blank to search for everything less than or greater than the entered values
Check Include Matched Items to also return matched items which match your search criteria
Check Search across accounts to include transactions from other accounts (if allowed)
Select the columns you want to Group by
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