killian-otavo-ie
Level 2

Manage Customers and income

  • The amounts or dates don't match.... They do match less the fees obviously... and the invoice shows in the list on other transactions...
  • The transaction is older than six months... all the transactions I am currently doing are older than 6 months... but all the other transactions from that same time period showed and could be matched
  • The bank account on the payment isn't the same as the bank where the match is located.... They are the same account
  • The payment has already been reconciled.... It has not been
  • The transaction matched another transaction.... It has not been 
  • Multiple currencies are involved, and the exchange rate has shifted significantly, making the amounts very different.... All the one Currency