How do I complete a bank reconciliation when an ACH is posted in my bank statement in Oct but in Quickbooks it is posted in Nov?

De-select "hide transactions after statement date" , and check it off as cleared.

Or edit the transaction date in QB to match bank.

Thanks for reaching out to the Community, mrigaud11.
 

If a transaction matches when reconciling, but something isn't quite right with its details, like the posting date, click on it to make changes. Once you've expanded its view, you'll see an Edit button that can be used to change incorrect information.

After entering any updated data, be sure to select Save and close.

Now you'll be able to complete your reconciliation and the ACH's record will have its proper date. When you're finishing up, there should be a $0.00 difference between your statement and books.

I've included a couple resources about reconciling accounts that may come in handy moving forward:

• Reconcile an account
• Fix issues at the end of a reconciliation

I'll be here to help if there's any other questions. Have a great day!

Thank you!  That was exactly it...