How to remove payment from uncleared transactions in Reconciliation

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Shaz30
Shaz30 Member Posts: 1 ✭
in Reckon Accounts (Desktop)

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?

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  • Acctd4
    Acctd4 Accredited Partner Posts: 3,408 Reckon Accounts Hosted Expert Reckon Accounts Hosted Expert
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    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 / Hosted ! ***

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

    Accounted 4 Bookkeeping Services

    Ballajura, WA

    shaz@accounted4.com.au

    https://accounted4.com.au

    (NB: Please give my post a Like or mark as Accepted Answer if I have been able to resolve your query as this helps others when seeking solutions!)

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