Posted correct working month, wrong date

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john@erbc.org
Posts: 4
Joined: Wed Jul 18, 2018 9:15 am

Posted correct working month, wrong date

Post by john@erbc.org »

How do you reconcile transactions that are posted in the correct working month, but dated for a future month. The transaction shows up in the unreconciled check register report, but I cannot seem to get to it to clear it. Any work around at all to fix this? I am sure I am not the only one to do this - but, I could not find a thread. Thank you!
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NeilZ
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Location: Dexter NM
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Re: Posted correct working month, wrong date

Post by NeilZ »

john@erbc.org wrote:How do you reconcile transactions that are posted in the correct working month, but dated for a future month. The transaction shows up in the unreconciled check register report, but I cannot seem to get to it to clear it. Any work around at all to fix this? I am sure I am not the only one to do this - but, I could not find a thread. Thank you!
On the reconcile screen, uncheck the box that says Only show items dated before statement date
Neil Zampella

Using PC+ since 1999.
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