Hi acj
To check if a transaction has been reconciled go to Reports>>Banking tab>>Banking reconciliation report>>select the reconciliation date in the Bank statement date field>>click on the expand arrow>>check in the Reconciled withdrawals and deposits sections.
Bank transactions is a tool that makes reconciliation easier. This means that if an MYOB transaction has been reconciled or ticked in Reconcile accounts it won't appear to be matched in the Bank transactions window.
Let me know how you go.
I have looked at the report. I am a bit confused as to what it is showing as it includes numerous transactions that had already been matched. and I can't see the ability to unreconcile items (so that it shows)?
Any way that we can talk (without me sitting on hold for 1+ hours)? I really appreciate your help but it makes this process incredibly difficult and time consuming to go back and forth through this forum.
Thanks
Andrew
