Missing bank feed transactions
I have just been working on two of a client's AR files (Desktop versions) and although the previous bookkeeper had marked the bank reconciliations as reconciled, they did not balance to the actual ba...
Forum Discussion
Hi Liz_A,
That's a rough one, especially going back six months and untangling all those recs, that's a solid effort! A handy workaround here is to do a future-dated reconciliation. You can jump into Banking > Reconcile Accounts, pick the account, pop in a statement date like 32/12/9998, copy the calculated statement balance into the closing balance field, hit reconcile, then undo that reconciliation to help bring things back into line.
Regards,
Sai
