When reconciling our bank account for a particular month we have some checks that were written in that month but have not been presented for payment and hence cannot be cleared in the reconciliation process. The anticipation is that the checks with appear in the next months reconciliation and can be cleared there. This is not happening. Uncleared checks are not appearing in the following month's reconciliation. The periods to be included in the reconciliation in BR Setup is set to 4. I can't find anything else in the documentation that refers to a setting or procedure that I should be following to get the checks to appear. In addition, there are some (not all) deposits that have been made in the month being reconciled that do not appear in the list of outstanding deposits to be cleared. The process seems to have worked properly for the first three months we ran the reconciliation on the new install.
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