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Reconciliation not completed, “Mark as reconciled” function not available

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Posted on by Abel_INDEP

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Hello, good morning

I´m trying to finish a conciliation process but, it says that a ledger account isn´t specified, I´ve already checked the "Accounts for automatic transactions" path, didn´t help,

Does anyone know what I´m lacking in configuration terms? Or where can I trace this error from?

Thanks in advance for your comments and attention

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Syed Haris Shah 1,431 Super User 2026 Season 1 on at

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Hi @Abel_INDEP,

It’s likely that the issue is caused by the penny difference account not being configured under Accounts for automatic transactions.

Could you please verify whether this setup exists? If it is already configured, the next step would be to validate that the ledger account assigned to the bank account in the bank master is correctly set up and active.

Regards,

Syed Haris Shah

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