If there are cash manager transactions which do not appear on your bank statement, you can manually mark them as 'reconciled', which stops the transactions from appearing in the list of unreconciled transactions.
You might do this:
If you do not want to import bank statements, but want to reconcile all Cash Manager items manually.
When you first start using reconciliation.
If you need to enter a correction (such as for a lost check).
To mark Cash Manager items as reconciled:
Go to Manually Reconcile.
Select the bank account.
If prompted, enter the date on which the transactions were cleared. If the Cleared Date is not available for update, this means the manually reconciled items will be assigned a cleared date of today.
Coins ERP+ displays a list showing marked and unreconciled transactions. Marked transactions are shown with Manual in the final column; unreconciled transactions are show with Unreconciled.
Select the transaction or transactions you want to mark as reconciled.
Select Reconcile Item from the action drop-down and click Apply Action (
).These items will no longer appear on the Unreconciled Ledger Items list in Bank Reconciliation.