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Bulk reconcile selected transactions

Use bulk reconciliation only when every selected row has been reviewed and shares the intended treatment.

Who can do this
Reconciliation edit access
Last verified
2026-06-06
Steps
4
Product area
Bookkeeping
Before you start

Prepare these items.

  • Rows are reviewed.
  • Each selected row has correct account/tax treatment.
  • No row is selected accidentally.
Steps

Follow the workflow.

  1. 1

    Filter the queue

    Use filters/search to narrow the queue to the rows you intend to work on.

    Expected result Only relevant rows are visible.

    Filter the queue screenshot Filters
    Click target: Filters
  2. 2

    Select rows deliberately

    Tick only rows that are ready. Check selected count before proceeding.

    Expected result Selected count matches your intended row count.

    Select rows deliberately screenshot Select row
    Click target: Select row
  3. 3

    Review classification

    Confirm all selected rows have the correct account, type, and tax rate.

    Expected result Each selected row is complete.

    Review classification screenshot Coding fields
    Click target: Coding fields
  4. 4

    Submit bulk action

    Use the bulk reconcile action only after checking the selected count and treatment.

    Expected result Selected rows leave the queue.

    Submit bulk action screenshot Bulk action
    Click target: Bulk action
Final checks

Confirm before you finish.

  • Every selected row was reviewed.
  • No unintended rows were reconciled.
  • Ledger totals match expectation.
If something goes wrong

Recover without losing control.

  • If the wrong row was reconciled, find it in Transaction and unreconcile/edit it.
  • If bulk action is disabled, complete missing row coding first.
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