Sometimes we need to exclude items from our recon, without deleting it, as we still need a holistic view when it comes to reconciliation and audits.
Example: this would typically be non-commission related income, such as rental income.
Step 1: Identify the transaction you want to exclude and select the checkbox
Step 2: expand "More Actions" to reveal "Match Status"
Step 3: select "Excluded" and click on set
Your item has now been excluded from Bank Recon and will look like this:
