How can I add a transaction to the reconciliation?

Bearwolf
Bearwolf Member ✭✭
I have a transaction that isn't showing up in my reconciliation, but it is on the monthly statement. This is throwing it off by $20. I have a reoccurring transaction. On my statement there are 5 of these transactions but only 4 are showing up in reconciliation. The last day of the statement is on 1/19/2022. When I look at my statement this is the day that transaction was posted. Is there any way I can add it so it will come out even? Other transactions posted on that day are showing up.
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Best Answer

  • Boatnmaniac
    Boatnmaniac SuperUser ✭✭✭✭✭
    Answer ✓
    You can manually enter the missing 1/19 transaction into the register.  Then it should show up in the reconciliation process.
    (QW Premier Subscription: R41.10 on Windows 10)

Answers

  • Boatnmaniac
    Boatnmaniac SuperUser ✭✭✭✭✭
    Answer ✓
    You can manually enter the missing 1/19 transaction into the register.  Then it should show up in the reconciliation process.
    (QW Premier Subscription: R41.10 on Windows 10)
  • Bearwolf
    Bearwolf Member ✭✭
    Thank you, that worked. What I had to do is delete the original from 1/13 then put it in on 1/19, mark it cleared and it did show up. Not sure why the 1/13 didn't show up but it's fixed and that's all that matters. Thank you again.
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