How to remove payment from uncleared transactions in Reconciliation

I have 3 invoices dated in June 2021 and July 2021 that I received payment on 30/8/2021. I went to reconcile the bank account to 1/09/2021 and these transactions are coming up under uncleared transactions. How do I move to Cleared transactions?


  • Acctd4Acctd4 Accredited Partner Posts: 1,342 ✭✭✭

    Are you doing the Bank Reconciliation in the program to do this? This process allows you to tick off the transactions in/out as per the bank records.

    If you received payment (as per bank transactions) on 31/08, then (correctly) this will be in the Bank Rec as at 01/09.

    Shaz Hughes Dip(Fin) ACQ NSW, MICB

    *** Reckon Accredited Partner (AP) Bookkeeper *** (specialising EXCLUSIVELY in Reckon Accounts / Reckon Accounts Hosted!)

    * Regd BAS Agent (No: 92314 015) * ICB-Certified Bookkeeper * Seasonal Tax Consultant since 2003 *

    Accounted 4 Bookkeeping Services Ballajura, WA

    0422 886 003

    [email protected]

    (NB: Please mark your post as Accepted Answer/Answered if I have been able to resolve your query as this helps others when seeking solutions!)

Sign In or Register to comment.