Reconcilliation
I have reconciled all months in last quarter but on the reconciliation report, some
"Outstanding cheques" have appeared ( this last month there are 52 of them). They have not been missed in the re...
Forum Discussion
I've had this happen from time to time. Unfortunately the only solution I have found that works every time is to go back and undo all the existing reconciliations and then redo them. It sounds time consuming but isn't as bad as it sounds. It also gives you the chance to check and make sure they are not duplicates that have cropped up somehow.
