• bank reconciliation current month transation showing as outstanding matched beyond end date

    Nov 30 entires for Nov month, showing matched beyond the date. and there is unresolved. not able to manual clear/match
  • Reversed and adjusted entries showed as outstanding in Bank reconciliation

    Reversed and adjusted entries showed as outstanding in Bank reconciliation. Selected "do not show corrections" doesn't hide those entries. The amount of those entries were added to the "Unresolved" had to manually click to make them "cleared" one…
  • Reconciliation with personal...

    Good morning everybody, I have a slight problem, hoping it can be easily fixed! I'm doing a bank rec for the business bank account and everything equals out and reconciles... Except one personal purchase was made aswell :/ for $175. How can I…