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January 8, 2021
Question

Outstanding items on bank rec not on bank statement

  • January 8, 2021
  • 1 reply
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1 reply

Lourdes-Fernandez
January 8, 2021
Good morning sandra-langille,
Nice to see you again in the community! I would love to share my personal bookkeeping practices after a reconciliation for outstanding transactions not a Bank Statement.
Once we finalize our reconciliation, we can migrate bank into our Bank Register for the account we just reconciled. If you are unsure how to reach your Bank Register there are a couple of way we can view our register:

First
1. Select Banking Tab
2. Select Account so that it is BLUE in color
3. Select BLUE Hyper Link - Account History off to the right
4. Select Filter Icon Directly Above the Date Column
5. Select to view Not Reconciled Transactions from the Reconcile Status Drop Down
6. Review the un reconciled transactions that belonged to the reconciled period and choose to delete if needed
Second
1. Select Accounting Tab
2. Select Chart Of Accounts
3. Select BLUE hyper link that reads view register
4. Follow steps 4-6 from above
I hope this helps! Wishing you a clean set of books! I hope you have a great Friday and do not hesitate to reach back out if you require any further assistance!

Kindest Regards,
Lourdes Fernandez