When I pulled up my screen, inserted the dates and balances from my paper statement, I found check marks next to enties in the reconciliation window that went beyond the dates I chose. I assume they represent enties I chose to "accept" during the online banking process (I'm new to this). Am I supposed to remove all thos check marks from the reconciliation window if I choose to reconcile the paper statement .... or do I have a problem somewhere that I don't know about yet?
Reconciling - Online Banking but Paper Reconciliation
Sep 25, 2006
1 Replies
Asked and answered. Your approach is exactly the correct response.
The downloaded txns appear bolded because they are "cleared" meaning they've been processed by the bank/CC issuer. You want to make them all reconciled (R's), as defined by the reporting on your paper statements not by the data download, so you must "Clear All" and then check them off one by one as you match them to your paper statement.
(And I agree with you...there's someth> When I pulled up my screen, inserted the dates and balances from my paper
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