Bank reconciliation report showing items as unreconciled but they have been
the outstanding unreconciled items on bank rec report, are showing as reconciled in then Bank. These items appear duplicated for some reason. How do i get them off report
Forum Discussion
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
