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Missing Bank Data

Updated over a week ago

Dext Prepare can now automatically detect missing bank data between bank submissions.

For example, if a user uploads a Bank Statement for January and then another for March Dext Prepare will use the opening and closing dates and balances to detect that there is a period of missing data between these submissions.

To see if you have any missing periods:

  1. Go to the Bank workspace in the sidebar, then Overview.

  2. Hover over the To Review icon in the Status column. You will see a message stating that missing data has been detected.

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  1. Go to the Processed Statements page to see the number of days between the statements.

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4. To resolve the missing period of bank data click Resolve, then Add Documents the upload panel will appear, with the correct bank account automatically selected. Upload the missing bank statement.

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