Forum Discussion

T-P's avatar
3 years ago

Bank Transactions - Reconciliation

Why do I have bank transactions that don't appear in my reconciliation? This is making my reconciliation out.

  • LRBooks61's avatar
    LRBooks61
    Ultimate Cover User

    Are the bank transactions user entered transactions?

    if they are have they been doubled up?

    if they are not legitimate transactions then delete them. Someone may have entered a transaction and then a transaction added through bank feeds for instance.

     

    the dates could just be incorrect, a little detective work is required.

     

    good luck and I hope that helps a little

     

    Lisa