the outstanding unreconciled items on bank rec report, are showing as reconciled in then Bank. These items appear duplicated for some reason. How do i get them off report
Hi @Queenbeemay,Thanks for the additional information. Please see this help page that will give you more information on how to handle this: Duplicated transactionsRegards,Earl
each item appears twice in the bank register, but not in bank feeds or statement.
How do i delete duplicate entry from bank register
the entries that are showing as unreconciled are from various months, and each month has reconciled
Hi @Queenbeemay,The Bank Reconciliation report is a snapshot as at the report date. It will list anything that was still unreconciled on that date, even if those transactions have since cleared on a later statement. That’s why they can look “duplicated” compared to what you see at the bank.There’s no way to hide a line just on the report, it only disappears once the underlying transaction is correctly reconciled and not duplicated in that date range.Regards,Earl
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