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 through a register, but not reconciled, appear on Reconciliation Summary and Reconciliation Detail reports, under the appropriate heading. However, they do not appear in Reconciliation History reports.

The register lets you manually mark a transaction as cleared, but it does not associate a statement date with the transaction. These manually cleared transactions with no statement date do not appear in the report, since the reconciliation reports track transactions by statement date.

General Notices