Kellyfl
Level 2

Reports and accounting

I have an issue with 4 checks. I just started this new position and I am reconciling all last year.

There are 3 checks that were paid back in April of 2018 and one that was paid in March, 2018. I am trying to reconcile May, 2018 because March and April were already reconciled (Not by me). When I see the May bank statement I see that they all cleared in May but they don't show as cleared in Quickbooks for the month of May. So when I go back to March and April they show in April and March because they have the payment dates for those months.

 

Do I check them as reconciled in March and April? Or what do I do in that situation? 

 

Thanks, hope it makes sense.