• Why can’t I create a bank rec for my new bank account?
• Why are my bank reconciliation dates wrong or appearing incorrectly?
• Why can’t I see all my transactions for this month?
• Why does the summary of unmatched cash book items show a negative balance, even though there are no unmatched items listed on the reconciliation?
• Does the closing balance per bank equal the closing balance on my bank statement?
• Why am I seeing different values in my TB to what the bank rec report is showing me?
• How can I update the summary page in bank reconciliation?
• How do I unmatch something that I matched by accident in Bank Rec?
• How do I amend the date tolerance in Bank Rec?
• How do I create statements for bank reconciliations?