Solution Properties
Solution ID:
225924750097091
Last Modified Date:
Thu Sep 18 16:22:02 UTC 2025
Taxonomy Path:
Category//Transactions//Bank//Reconciliation
Author:
[email protected]
Bank Reconciliation Instructions and Troubleshooting - FAQ
Answers
Reconcile your bank account
How to reconcile a cash account
Reconcile your cash account more than once in the same month
Zero out your reconciliation to start over or reconcile the first time
Import cleared transactions from your bank file
Troubleshoot bank reconciliation issues
How the reconciliation and statement dates affect the bank reconciliation
Bank Reconciliation Summary screen doesn't balance
Previously cleared transactions appear in the bank reconciliation as open
How voided customer receipts or payments affect bank reconciliation
Transactions are missing from my bank reconciliation
Checks are missing from the bank reconciliation and check register
Research bank reconciliation issues
Find the reconciliation date of a check, deposit or other bank transaction
N/A displays in Check Reconciliation Summary for adjusted bank balances
How to enter transactions missing in the bank reconciliation
Error Messages
Error: "You have chosen to reconcile a transaction that is after the reconciliation date"
Error: "TRANSACTION DATE AFTER STATEMENT DATE"
[BCB:163:Chat BusinessWorks US:ECB]