A client is running a reconciliation and there are 2 transactions that are on the reconciliation report as outstanding, but they do not appear in the reconciliation to clear. I can see them as reconciled in GL and they are showing as reconciled in the BankRec bank transactions.

How can I clear these so they no longer appear as outstanding in the reconciliation report?

(DIC comes out clean.)

Thanks,
_________________________
Rebecca Young
J. R. Jacob & Associates Ltd.
rebecca@jrjacob.com