I just started using the bank feed about 2 weeks ago. When I pulled in the data for the first time it pulled over previous reconciled transactions. I should of hit ignore on all of those transactions immediately. However, I did not and inadvertently ended up adding duplicate debits and credits into the check register. I was able to recognize the duplicate credits, but the debits have not been as easy to correct. Is there a report that can show me all transactions added into the check register from the bank feed since going live? I have identified several by the lightening bolt beside the transactions, but my EOM balances are still not correct when compared to the prior EOM balances noted at time of reconciliation. Any thoughts or suggestions would be appreciated.
When running this report, it shows items that I know were not pulled in from the bank feed, but manually entered as debits and credits. If I leave the date range open, it pulls in several years worth of transactions. I only started using the feed mid-Nov so I would of expected to only see transactions for a narrow time frame. It look liked when I pull over information the first time, data was pulled as far back as Aug 2020. When I narrow the date range to the start date, it appears that only gives me the bank transactions occurring those dates. I need information on debit/credits entered into the register from the feed regardless of the date they hit the bank.