HI,
I started using QB for 2019. So I have reconciled all of 2019, it has balanced out with the bank statements. I have run a report under Banking/Checking Acct: Customize: Filter-Check Cleared box: Selected UNCLEARED
There are several accounts that are showing that it is uncleared (and is still showing up on my 2020 reconciliation tick boxes as open)... The best example I can give you is this
When reconciling PRIMARY CHECKING, I had mad a payment to my Sam's Club MASTERCARD - pay down credit card 1/10/2019 $223.33- showing as uncleared (I had used the pay down credit card transaction from the new expense transaction when I created the payment.
I have already Reconciled the MASTERCARD account and it also balanced perfectly, and the pay down is being reflected, 1/10/19 $223.33 with a big 'ol R...
I have done a master search from the desktop search and find the only transactions for that amount are
1/1/2019 - Opening Balance from 1/1/2019, $223.33 Reflecting as reconciled (this was the starting balance on the 1/1/19 MASTERCARD statement)
1/10/2019 - Pay Down Credit Card $223.33, reflected as reconciled (was matched with Bank from the review/import screen downloaded from bank) - THIS is the one on the uncleared report.
I cannot delete this payment as it is reconciled and throws the future reconciliation off...
What did I do wrong? How can I fix this. I cannot imagine that these transactions will continue to show up as uncleared when I am still reconciling my checking account in 2030. Thank you so much for your time and helping out this newbie.
Becca
