I'm not asking about the member draws affecting my taxes - I am concerned about the member draws affecting the reports for the fiscal year. The member draws were made in QB before 2021 ended, but the bank did not PROCESS the draws until January 2022. This means if I went to reconcile my checking account, the amount would be off *unless* I change the date, which would then not show the correct member draws for the 2021 books...
At this point I am considering customizing the next two month's reconcile statement balance to show the member draw amounts the time I made them in December instead of when they actually posted to the checking account. This would allow 2021 fiscal year reports to show properly, but just be weird if ever going back and trying to re-reconcile to bank statements. Do you see a better option?
