Yes essentially using the Bank Charge field in the Begin Reconciliation window doesn't work. I have to enter the Bank Charge manually first (i.e.Banking > Write...
@JamesMwrote:To answer question #1, it's advised that you use the date when the transaction cleared your bank. Please verify with your accountant on this in ord...
I answered #2 myself. I undid the previous reconciliation, manually deleted the Bank Service Charge check, then tried redoing the Reconciliation. I set the Bank...
Ok this is pointing me in the right direction I think, but I have more questions:"Reconciled/cleared transactions are showing as uncleared. This occur when a fu...
Hi Laura,Looking at the Reconciliation for the next month (the starting balance is incorrect), I clicked on Locate Discrepancies > Discrepancy Report. This show...
