Banking

Reconcile Transactions

Use the same bank reconciliation flow as Access: filter the pending transactions, select rows, then apply category, IRS, business, lock, and notes in one pass.

Bank Home Transactions Report categories Rules Review Reports

Filters

Pending Reconciliation

Bulk update

Apply to checked rows

Choose a report category (tree) to set type, report category, business flag, and review status (defaults to Approved unless you pick below). Optional keyword rule uses the same match text as on the Transactions grid.

Selection

0 matching rows

Date Description Amount Bank cat. Type / Report Review IRS Use

Activity Log

Recent Bank Transactions and Errors

Transactions

WhenActionEntityBy
2026-06-10 14:59:34importbank_import_batch #62anonymous
2026-06-10 14:59:17importbank_import_batch #61anonymous
2026-06-10 14:59:02importbank_import_batch #60anonymous
2026-06-10 14:58:32importbank_import_batch #59anonymous
2026-06-10 14:57:16importbank_import_batch #58anonymous
2026-06-10 14:56:01importbank_import_batch #57anonymous
2026-06-10 14:55:41importbank_import_batch #56anonymous
2026-06-10 14:55:09importbank_import_batch #55anonymous
2026-06-10 14:54:43importbank_import_batch #54anonymous
2026-06-10 14:52:21importbank_import_batch #53anonymous
2026-06-10 14:52:02importbank_import_batch #52anonymous
2026-06-10 14:51:25importbank_import_batch #51anonymous
2026-06-10 14:51:00importbank_import_batch #50anonymous
2026-06-10 14:50:47importbank_import_batch #49anonymous
2026-06-10 14:50:02importbank_import_batch #48anonymous
2026-06-10 14:49:00importbank_import_batch #47anonymous
2026-06-10 14:44:50importbank_import_batch #46anonymous
2026-06-10 14:44:32importbank_import_batch #45anonymous
2026-06-10 14:44:13importbank_import_batch #44anonymous
2026-06-10 14:43:56importbank_import_batch #43anonymous
2026-06-10 14:43:19importbank_import_batch #42anonymous
2026-06-10 14:42:44importbank_import_batch #41anonymous
2026-06-10 14:42:34importbank_import_batch #40anonymous
2026-06-10 14:42:24importbank_import_batch #39anonymous
2026-05-08 19:01:40importbank_import_batch #38anonymous

Errors

WhenSeveritySourceMessage
2026-07-09 08:06:59page_okbank_review.phpRequest completed successfully
2026-07-09 08:06:59page_okbank_reports.phpRequest completed successfully
2026-07-09 08:06:59page_okbank_classification_rules.phpRequest completed successfully
2026-07-09 08:06:59page_okbank_amazon_import.phpRequest completed successfully
2026-07-09 07:22:37page_okbank_import.phpRequest completed successfully
2026-07-09 07:21:57page_okbank.phpRequest completed successfully
2026-07-09 07:21:15api_okbank_data.phpRequest completed successfully
2026-07-01 16:22:28page_okbank.phpRequest completed successfully
2026-06-12 19:31:42api_okbank_data.phpRequest completed successfully
2026-06-12 18:33:56page_okbank_report_categories.phpRequest completed successfully
2026-06-12 14:48:37page_okbank_transactions.phpRequest completed successfully
2026-06-12 14:48:36page_okbank_reports.phpRequest completed successfully
2026-06-12 14:48:34page_okbank_transactions.phpRequest completed successfully
2026-06-12 14:48:27page_okbank_transactions.phpRequest completed successfully
2026-06-12 14:48:05page_okbank_report_categories.phpRequest completed successfully
2026-06-12 14:48:04page_okbank_report_categories.phpRequest completed successfully
2026-06-12 14:48:03page_okbank_report_categories.phpRequest completed successfully
2026-06-12 14:48:02page_okbank_report_categories.phpRequest completed successfully
2026-06-12 14:48:02page_okbank_report_categories.phpRequest completed successfully
2026-06-12 14:48:01page_okbank_report_categories.phpRequest completed successfully
2026-06-12 14:48:00page_okbank_report_categories.phpRequest completed successfully
2026-06-12 14:47:59page_okbank_report_categories.phpRequest completed successfully
2026-06-12 14:47:58page_okbank_report_categories.phpRequest completed successfully
2026-06-12 14:47:57page_okbank_report_categories.phpRequest completed successfully
2026-06-12 14:47:56page_okbank_report_categories.phpRequest completed successfully
Open Full Activity Log