UBSA1.153 : Access UBS (Accounting): How to Rectify Outstanding bills (yet to reconcile) not shown in Bank Reconciliation Statement

UBSA1.153 : Access UBS (Accounting): How to Rectify Outstanding bills (yet to reconcile) not shown in Bank Reconciliation Statement

Environment

Access UBS (Accounting) 
Microsoft Windows OS 10

Solution

  1. Go to General, General Ledger A/C Maintenance
  2. The Bank account must be assigned with a special account code: BK.
--Source from Access UBS --