bank reconciliation in REckon Once -
reconciliation report balance is different from statement and ledger balance. So when reconciling the bank acct, I end the reconcilation and check that the system balances with my bank statement, and yes it does...great!, so I print a reconcilation report and it shows that all my transactions are not 'reconciled' and I have a strange balance at the end of the report...upon checking the general ledger balance, this balance is the same as the bank statement. So how can I remove all the 'unreconciled' transactions (that are in fact reconciled) and produce a reconciliation report that is accurate and meaningful? help please?