Bank Reconciliation (13)

Why can’t I create a bank rec for my new bank account?

Created by Rita Goncalves, Modified on Fri, 6 Jun at 4:16 PM by Rita Goncalves
Why can’t I create another bank rec for an existing bank account?

Created by Rita Goncalves, Modified on Fri, 6 Jun at 4:15 PM by Rita Goncalves
Why are my bank reconciliation dates wrong or appearing incorrectly?

Created by Rita Goncalves, Modified on Fri, 6 Jun at 4:15 PM by Rita Goncalves
Why can’t I see all my transactions for this month?

Created by Rita Goncalves, Modified on Fri, 6 Jun at 4:14 PM by Rita Goncalves
Why can I see transactions from previous months in my unmatched tab?

Created by Rita Goncalves, Modified on Fri, 6 Jun at 4:12 PM by Rita Goncalves
Why does the summary of unmatched cash book items show a negative balance, even though there are no unmatched items listed on the reconciliation?

Created by Rita Goncalves, Modified on Fri, 6 Jun at 4:12 PM by Rita Goncalves
Why can I see duplicate lines on the bank side of the unmatched tab?

Created by Rita Goncalves, Modified on Fri, 6 Jun at 4:11 PM by Rita Goncalves
Why do I have duplicate transactions that I can’t see on my bank statements?

Created by Rita Goncalves, Modified on Fri, 6 Jun at 4:10 PM by Rita Goncalves
Can I unpost items that have been matched on a bank rec?

Created by Rita Goncalves, Modified on Fri, 6 Jun at 4:10 PM by Rita Goncalves
I don’t have any QCB Templates setup, can I still create a Cash journal for an item from the bank rec?

Created by Rita Goncalves, Modified on Fri, 6 Jun at 4:09 PM by Rita Goncalves