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BB937's avatar
BB937
Experienced User
3 years ago

Credit Card Reconciliation Report Displaying Wrong Dates

Hi - i have just reconciled a credit card (Aug EOM) which shows the transactions for that period.  When i preview the reconcilation report (prior to hitting the reconcile button) it is showing dates and transactions from December the previous year - but these were all reconciled back in January as per normal.  How do i clear these December transactions from the report ?

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  • Hello BB937 

     

    Since these transactions are ones that you have already reconciled. What you will need to do is just hide these bank feeds.

    In the Bank Feeds window, right-click the transaction and choose Hide Transaction. The hidden transaction disappears from the Bank Feeds window.

    These should then disappear from the reconciliation. 

    If my response has answered your inquiry please click "Accept as Solution" to assist other users to find this information.

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