Client called – has some items appearing in her bank reconciliation, even after checking accounts set up and items. What else do they need to check?
No purchases should be in your bank reconciliation, only payments to them! Click on the transaction to open it (white arrow on the left) and then open each item (white arrow to the left of the item number) and check each item for what accounts are linked in:
I Buy
I Sell
I Inventory
Sounds like one of them is linked to your bank account
Ensure they are set to go to the correct accounts:
Buy – 5.000 purchase account
Sell – 4.000 sales account
Inventory – 1.000 asset/ stock on hand /merchandise account
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