The reversal was dated 1/3/13. The bank statement is for the period ending 1/31/13. All the reports are dated for 1/31/13. The item which shows as reconciled everywhere but still shows up on the 1/31/13 Bank Reconciliation report (detail)shows up at 1/3/13.

So basically everything happened in January. This is basically a glitch in the software. It does not show up in the bank account since it was reconciled as of the 1/31/13 bank rec. It does show up with the Y reconciliation marker if you click on the specific bank account. And yet it still shows up as an outstanding item on the Bank Reconciliation detail report.