Hello Orpmoc,
Thank you for using Reckon Community, apologise for the late reply.
About the issue, have you tried running the verify and rebuild to the file.
HOW:
1. Click File - utilities - verify then after rebuild
if doing this still showing the same, please click the link below to see if doing the steps on the link show you the right information you needed.
http://kb.reckon.com.au//issue_view.asp?ID=3621
Let me know how you went.
Kind Regards,
Vinia
I've got the same issue. Discovered that when the liability cheque was being created, the wrong bank account was being selected (wages clearing). Even though it was later changed to the correct account, it didn't pick up the paid amount or date. Same - can't delete the cheques that have been reconciled.
Can’t you journal the payments from one bank to the other?