For Your Information (FYI): Automatic Bank Account Transactions
Some of my items on my Bank Rec have a red bar next to them. How do I get rid of it?
Those are items that are in your Bank Statement that TOPS [ONE] was unable to clear.
Use the Quick Add feature to:
Add Interest on a Deposit
Add a Service Fee on a Payment
The Create feature will:
On a Deposit, redirect you to enter a Miscellaneous Cash Receipt.
On a Payment, redirect you to the Enter Bill page.
Once you enter a new transaction, it’ll automatically clear that transaction. The clear date will default to the current date (can change)
Note: If cash receipt were group by the bank, TOPS cannot break up checks for a single owner.
If you have homeowners paying multiple properties with one check, this can cause the system to not find the transaction to reconcile.