Hello,

There are 5 cheques from 2009 that still appear in bank rec that have actually cleared our bank. Our bank reconciliation balances to our statement.

How do we clear these items and still balance to the actual bank statement?

Note: at December 31, our Bank Rec totals did not balance to our GL. An adjusting entry was made to the GL balance as Bank Rec did balance to our bank statement.

Thanks,
Lisa