Troubleshooting Reconciliation History Reports

Note:

This topic is only applicable if your account uses the Reconcile Bank Statement and Reconcile Credit Card Statement pages.

Reconciliation History reports only display reconciled items.

Transactions cleared in a register, but not reconciled, appear on Reconciliation Summary and Reconciliation Detail reports, but not in Reconciliation History reports.

The register lets you manually mark a transaction as cleared, but doesn’t assign a statement date. These transactions won’t appear in the report, because reconciliation reports track by statement date.

General Notices