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Post new transactions that are associated with the reconciliation

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Posted on by Magno Pereira

2,429 Super User 2025 Season 1

Hi,

The bank statement transactions that I marked as New on the reconciliation worksheet are posted on the Bank statement.

Do you know how can I define a default offset account to be filled the accounting menu, view distributions?

Thank you in advance

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Magno Pereira 2,429 Super User 2025 Season 1 on at

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RE: Post new transactions that are associated with the reconciliation

Yes, it works.

Thank you!
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Magno Pereira 2,429 Super User 2025 Season 1 on at

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RE: Post new transactions that are associated with the reconciliation

Hi,

Doesn't this work through the mapping of the bank statement transaction code with the bank transaction type?

The latter can be setup with a default account value.

Best regards,

Ludwig
Magno Pereira 2,429 Super User 2025 Season 1 on at

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RE: Post new transactions that are associated with the reconciliation

Of course!

Here you are:

Bank Statement

Accounting distribution

How can I define a default offset account to be filled?

Thank you
Ludwig Reinhard Microsoft Employee on at

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RE: Post new transactions that are associated with the reconciliation

Hello Magno Pereira,

Can you elaborate and possibly share a screenprint that helps us understanding this request?

Many thanks,

Ludwig

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