Why does a Reconciled Item show Outstanding on the Bank Reconciliation report?
Description
Cause
The Statement Date or Cleared Date on the transaction is after the Statement Date entered when printing the report.
Resolution

Correct the Statement Date on the transaction as follows:

  1. In Cash Management, from the File menu, select Company Settings, CM Settings.
  2. Select the Allow reconciliation status change in Register check box then click OK.
  3. From the Tasks menu, select Edit Register.
  4. Find the item then click the ...> button. 
  5. Change the Status from R to O then back to R and enter the Cleared Date as the correct date.
    • Note: If the Cleared Date is changed without changing the status back to O, then the Statement Date on the transaction will not get corrected. Changing the status to O will clear the Statement Date on the transaction. It will get set correctly when the status is changed to R and the correct Cleared Date is entered.
  6. Click OK.
  7. Click Finish.
  8. From the File menu, select Company Settings, CM Settings.
  9. Clear the Allow reconciliation status change in Register check box then click OK.
DocLink: Wrong statement date entered for bank reconciliation
Defect ID
Steps to duplicate
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