I am trying to do a bank reconciliation and cannot see a missing transaction I added

MonicaCM
MonicaCM Member ✭✭
in All Things Canadian (Mac)
I had to add a transaction that was missing, and the cheque has been cashed but my reconciliation does not show this missing transaction that I added. How can I get it to recognize it so I can clear it?

Answers

  • Sherlock
    Sherlock SuperUser ✭✭✭✭✭
    I suggest you confirm the date of the missing transaction is not marked as Reconciled and the missing transaction's date precedes the Ending statement date specified.
  • MonicaCM
    MonicaCM Member ✭✭
    How do I check to make sure the transaction is not marked as "Reconciled"? I have confirmed the date is correct.
  • NotACPA
    NotACPA SuperUser ✭✭✭✭✭
    What value is in the CLR column for that transaction?
    Q user since DOS version 5
    Now running Quicken Windows Subscription, Home & Business
    Retired "Certified Information Systems Auditor" & Bank Audit VP
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