Bank Transactions - Reconciliation
Why do I have bank transactions that don't appear in my reconciliation? This is making my reconciliation out.
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Are the bank transactions user entered transactions?
if they are have they been doubled up?
if they are not legitimate transactions then delete them. Someone may have entered a transaction and then a transaction added through bank feeds for instance.
the dates could just be incorrect, a little detective work is required.
good luck and I hope that helps a little
Lisa
