User Support Forum

Why do transactions entered for the next month show up in the bank recon even though I submit the month ending date. This throws me off every time.

Dottie Owens wrote:Why do transactions entered for the next month show up in the bank recon even though I submit the month ending date. This throws me off every time.

Are you talking about the Bank Reconciliation functionality? I suppose its for the same reason that Quicken does that, they it lists all unreconciled items in the system, its up to you to match them to the bank statement.

I don't believe that the bank statement date does any filtering, but I could be wrong. I suspect one of the developers will be by to comment one way or the other.

Blessings.