Munis Transactions are not pulling into Bank Reconciliation - Bank Account record has the wrong GL Account listed

• Transactions are not pulling into Bank Reconciliation
• Munis transactions missing from Bank Record.
• Bank Codes > Accounts record has the transaction type you are looking for checked
• Transaction Effective Date falls within the date of the Bank Record that is being reviewed
• Create Items has been processed for the Bank Code/Bank Account
  • Applicable for Deposits and Journal transactions to be reconciled in Bank Reconciliation Classic

Bank Reconciliation

All Munis Versions

Bank Account record does not list the General Ledger account that is being reconciled. 

Add General Ledger account to the Bank Account Record.

Warning : Removing GL accounts from Bank Account records can result in losing transaction clear dates. Review updates with General Ledger Support if transactions have been reconciled (cleared/matched) on the bank account being modified. 

Cash Management > Bank Reconciliation > Bank Codes

1. Select Accounts from the Ribbon
2. Select Search and enter Bank Code or Bank Account information
3. Accept
4. Update
5. TAB to GL account fields and enter GL account
6. Accept

See also: Munis Transactions are not pulling into Bank Reconciliation after a certain date - Bank Reconciliation Settings are NULL

Classic Bank Reconciliation - Create Items processed for the wrong Bank Account : Munis Transaction is not pulling into Bank Record - GL Cash Account and Effective Dates are correct