Scenario
On Edit mode of a Bank Account record, upon checking Use Match Bank Data and Reconcile Account Statement Pages, it throws an error message of "Warning: This account has a held statement for XX/XX/XXXX. Before enabling this option, you need to reconcile the transactions of this held statement. Go to the Reconcile Bank Statement page."
Solution
1. Navigate to Transactions > Bank > Reconcile Bank Statement
2. Select the Bank Account receiving an error message
3. Set the following:
- Statement Date = Date in the error message
- Start Date = First day of the statement date
- Ending Balance = Ending balance for the month
4. Select the Transactions to be reconciled
5. Click Save
6. Navigate to Lists > Accounting > Accounts
7. Click Edit on the Bank Account
8. Mark Use Match Bank Data and Reconcile Account Statement Pages
9. Click Save