Why are transactions in the register not showing up in the reconcile?

sandraleedm

The transactions are definitely in the register -- They were probably downloaded transactions, but they do not show in the reconcile.

If I copy transaction / paste transaction, they will show up for the reconcile. Then, delete the original

splasher

What happens if you add a couple of days to the end date?  It could be that the posting date is later than the end date that you are entering.

Chris_QPW

The reconcile uses the Downloaded posting date for the reconciling of downloaded transactions.
If you turn on the Downloaded posting date column/field you can see if that is what the problem is.

sandraleedm

The Date is in the right range, but I'm not sure about the Downloading date. @Chris_QPW I'll check that the next time this happens. Thanks!

The Downloading date should have nothing to do with the transactions that are included in the reconcile window. It is just the posting date that matters. But, I'll check that.

Thanks!

Chris_QPW

@sandraleedm It is the "Downloaded posting date", not the "Downloaded date".  This is the date that the financial institution posted/cleared the transaction, not the date that you downloaded it.

The "Date" in the register is just what the user put in and could be anything from very old to in the future.

sandraleedm

Yes, I was referring to the 'Downloaded Posting Date'. Thanks. When it happens again, I'll double-check that column, as well.