Bank reconciliation report showing items as unreconciled but they have been

Hi Queenbeemay,

The Bank Reconciliation report is a snapshot as at the report date. It will list anything that was still unreconciled on that date, even if those transactions have since cleared on a later statement. That’s why they can look “duplicated” compared to what you see at the bank.

There’s no way to hide a line just on the report,  it only disappears once the underlying transaction is correctly reconciled and not duplicated in that date range.

Regards,
Earl

the entries that are showing as unreconciled are from various months, and each month has reconciled

each item appears twice in the bank register, but not in bank feeds or statement.

How do i delete duplicate entry from bank register

Hi Queenbeemay,

Thanks for the additional information. Please see this help page that will give you more information on how to handle this: Duplicated transactions

Regards,
Earl