Troubleshooting Reconciliation Issues

When you generate the reconciliation report, the reconciliation formula may reflect a difference that you may wish to investigate. The tabs that appear at the bottom of the reconciliation formula are meant to assist you with resolving these reconciliation issues. This page sets out how you can use the information on each of these tabs to resolve the issues.

Unmatched Bank Feed Transactions

The transactions appearing on this tab consist of transactions that appear on your bank statement but have not been matched with a transaction in Nojumi. To match them with a transaction, browse the matter that the transaction belongs to and add the matter transaction. Once the matter transactions have been added, match them with the bank feed transactions.