GHammo
5 days agoMember
Reconciling issue
Am unsure what i have done but i cannot get rid of these 3 transactions, if i click on them my balance will be out - what do i do?? I had hoped they would disappear however they just sit there.... ...
Those transactions are likely already recorded or matched incorrectly, which is why selecting them throws off the balance.
Open each transaction and confirm it is not duplicated or previously reconciled. If it is an error, delete or reverse it; if it is valid, undo the prior reconciliation and reconcile again. Also check the bank feed match status, as unmatched items can remain visible until properly allocated.
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