Bank Reconciliation

[Martha]

When doing the bank rec, we enter the bank service charge and the interest at the top of the form. However, sometimes neither shows as cleared. Sometimes one or the other will clear. Doesn't appear to be any rhyme or reason. Does anyone else have this problem?

[Re2112]

I have the same problem. When I delete these from the register it changes the beginning balance for the next month.

[mrs p3]

I do not use that feature. Instead, I simply write a check out of the checking account for the charge amount and mark it "auto" to distinguish from regularly numbered checks. Same with the deposit for interest. Mark deposit auto and choose Bank Deposit as Payment Method.Then I mark them off in the checks/debits or deposits window of the Reconciliation. Always worked for me.
Good luck.

[Joey]

I've never had it happen in any version. What version are you using?

[Martha]

Joey,

We use QB2000 Pro, have all current updates. OS is Windows 98.

[Joey]

Have you tried verifying your data file?