Manage Files dialog (Bank Account Reconciliation)

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Change to CS Support service hours

Our Support department is closed on Friday, April 28th for a company event. However, limited Accounting CS phone support is available on that date from 9 AM - 5 PM ET due to the approaching deadline for quarterly payroll tax forms.

Links to our most popular payroll tax processing topics are available in the Alerts and notices section on the right side of most pages.

Use the Manage Files dialog to remove previously imported bank statement files and associated unmatched statement transactions from this bank account reconciliation.

Choose Actions > Reconcile Bank Accounts and click the Bank Statement Import tab. In the Statement section, click the Manage Files button.

Choose Actions > Reconcile Impound Bank Accounts and click the Bank Statement Import tab. In the Statement section, click the Manage Files button.

Note: When you delete a file, it will not affect statement transactions that have already been matched to a bank account transaction. Click here for an example.

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Related topics

Deleting previously imported bank statement transactions

Reconciling bank accounts

Importing bank statements for reconciliation

Reconciling impound bank accounts

Importing statements for impound bank account reconciliation

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