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I just went bank to do an October bank rec on an account that I had already entered all the November transactions as well. When I was in the October bank rec window, all the November transactions were showing up there as well, and of course, also showed up as outstanding items on the bank rec report. If I recall correctly, this used to be an issue in older versions, but I am sure I haven't had to deal with it in 2012 and 2013 versions. Why now is it showing up again in 2014-02? Or am I mistaken in my recollections?
Hello Cheryl. It should be based on the bank statement date that you chose. So if you are working on your October bank statement, and lets say you put down Oct 31 as the dates, any transactions that fall after the 31st should not be in there... If this is not the case, we would probably need to bring the file here to take a look at it and do some more digging and report it to our developpers. Let us know what you want us to do. Thank you