CoolSteel
2 years agoExperienced Cover User
transactions missing from reconciliation page, but showing in bank register
My clients bank ac says that it is only reconciled to 30/6/22 and on investigation - the figs don't reconcile (but they did previously and the account was reconciled to Dec 2022.
HOWEVER - there are now no transactions showing between 1/7/22 & 31/12/22 on the reconciliation screen when I try to reconcile to 31/12/22 Thankfully all the transactions are still showing on the bank register.
I tried the "Undo reconciliation" hoping that would rest the glitch, and it took m back to 31/3/22 but again it doesnt reconcile, and the 1/7/22 to 31/12/22 transactions are still missing.