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

1 matching rows

Date Description Amount Bank cat. Type / Report Review IRS Use
2026-05-01 CREDIT-CASH BACK REWARD
CapitalOne		 $3.58 Transfer / Credit Card Payment Approved

Activity Log

Recent Bank Transactions and Errors

Transactions

WhenActionEntityBy
2026-05-08 19:01:40importbank_import_batch #38anonymous
2026-05-08 19:00:49importbank_import_batch #37anonymous
2026-05-08 19:00:36importbank_import_batch #36anonymous
2026-05-08 19:00:13importbank_import_batch #35anonymous
2026-05-08 18:59:37importbank_import_batch #34anonymous
2026-05-08 18:59:21importbank_import_batch #33anonymous
2026-05-08 18:59:08importbank_import_batch #32anonymous
2026-05-08 18:58:47importbank_import_batch #31anonymous
2026-05-08 18:57:52importbank_import_batch #30anonymous
2026-05-08 18:57:43importbank_import_batch #29anonymous
2026-05-08 18:57:30importbank_import_batch #28anonymous
2026-05-08 18:57:06importbank_import_batch #27anonymous
2026-05-08 18:56:18importbank_import_batch #26anonymous
2026-05-08 18:56:02importbank_import_batch #25anonymous
2026-05-08 18:55:28importbank_import_batch #24anonymous
2026-05-08 18:55:12importbank_import_batch #23anonymous
2026-05-08 18:52:05importbank_import_batch #22anonymous
2026-05-08 18:51:50importbank_import_batch #21anonymous
2026-05-08 18:51:17importbank_import_batch #20anonymous
2026-05-03 15:27:11report_category_applybank_transaction #46anonymous
2026-05-03 15:27:11createbank_classification_rule #52anonymous
2026-05-03 15:26:35report_category_applybank_transaction #4405anonymous
2026-05-03 15:26:35createbank_classification_rule #51anonymous
2026-05-03 15:26:11report_category_applybank_transaction #4415anonymous
2026-05-03 15:26:11createbank_classification_rule #50anonymous

Errors

WhenSeveritySourceMessage
2026-05-09 20:03:04page_okbank_transactions.phpRequest completed successfully
2026-05-09 20:02:53page_okbank_review.phpRequest completed successfully
2026-05-09 20:02:09page_okbank_classification_rules.phpRequest completed successfully
2026-05-09 19:13:54page_okbank_import.phpRequest completed successfully
2026-05-09 19:13:31page_okbank.phpRequest completed successfully
2026-05-09 19:13:21api_okbank_data.phpRequest completed successfully
2026-05-09 09:48:00page_okbank_transactions.phpRequest completed successfully
2026-05-09 09:46:27page_okbank_transactions.phpRequest completed successfully
2026-05-09 09:46:05page_okbank_transactions.phpRequest completed successfully
2026-05-09 09:45:57page_okbank_transactions.phpRequest completed successfully
2026-05-09 09:45:49page_okbank.phpRequest completed successfully
2026-05-09 09:23:07page_okbank_transactions.phpRequest completed successfully
2026-05-09 09:23:07page_okbank_transactions.phpRequest completed successfully
2026-05-09 09:23:06page_okbank_transactions.phpRequest completed successfully
2026-05-09 09:23:05page_okbank_transactions.phpRequest completed successfully
2026-05-09 09:23:04page_okbank_transactions.phpRequest completed successfully
2026-05-09 09:23:03page_okbank_transactions.phpRequest completed successfully
2026-05-09 09:23:03page_okbank_transactions.phpRequest completed successfully
2026-05-09 09:23:02page_okbank_transactions.phpRequest completed successfully
2026-05-09 09:23:02page_okbank_transactions.phpRequest completed successfully
2026-05-09 09:23:01page_okbank_transactions.phpRequest completed successfully
2026-05-09 09:23:01page_okbank_transactions.phpRequest completed successfully
2026-05-09 09:23:00page_okbank_transactions.phpRequest completed successfully
2026-05-09 09:22:59page_okbank_transactions.phpRequest completed successfully
2026-05-09 09:22:58page_okbank_transactions.phpRequest completed successfully
Open Full Activity Log