Mystery transactions appearing when I do the next month's bank reconciliation
Hi
I reconcile my bank accounts each month after importing the bank file, allocating transactions to the appropriate income or expense code and then reconciling the account.
Twice now when I go to reconcile the next month - after the same process - I have many transactions (14 in fact) sitting there as unreconciled from the previous month. This freaked me out the first time. After investigation I realised they were not showing up in the accounts the unreconciled transaction were supposedly coded to. So when I delete them the account balances for the income and expense accounts are not affected. Where would these transactions be coming from. They are not generated by bank rules or templates.
Hi Adrian
I will see how I go when I reconcile the account for the February transactions.
Pauline