How to remove payment from uncleared transactions in Reconciliation
Options
Shaz30
Member Posts: 1 ✭
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?
0
Comments
-
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
(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!)
0
Categories
- All Categories
- 6.9K Accounts Hosted
- 11 📢 Reckon Accounts Hosted - Announcements
- 6K Reckon Accounts (Desktop)
- 3 📢 Reckon Accounts Desktop - Announcements
- 1.2K Reckon Payroll 🚀
- 19 📢 Reckon Payroll - Announcements
- 21 Reckon Payroll Help Videos 🎥
- 21 Reckon Mate App
- 3.1K Reckon One
- 7 📢 Reckon One - Announcements
- 11 Reckon Invoices App
- 14 Reckon Insights
- 114 Reckon API
- 830 Payroll Premier
- 326 Point of Sale
- 2K Personal Plus and Home & Business
- 74 About Reckon Community