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Posted correct working month, wrong date
Posted: Wed Nov 14, 2018 5:46 pm
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!
Re: Posted correct working month, wrong date
Posted: Wed Nov 14, 2018 5:50 pm
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