If you take a look at the file I uploaded you will see that the transactions in question are invoices. Invoices are not part of the reconciliation process so a ...
Just for fun, I ran Verify and received message Verify Master: totTrans wrong. Is #### should be ####.Although Intuit doesn't recommend a Rebuild for this error...
Yes. I understand the account entries and the process. That's why I have the question. I don't understand why a check-mark would be on some of the entries in a ...