Hi there. My first quarter bank recs were accurate & my second quarter show outstanding bank and check transactions, yet - there are none. When I go into my next bank rec, I would think if there was anything "outstanding", it would show there & it does not. Someone mentioned to me that it may be a filter in the statement report or something... I am at a loss. Any and all help would be much appreciated as this wont look good for our audit, yet no way I have upwards of 700k outstanding...
