Can anyone help me understand why my client has so many ‘not reconciled’ transactions and discrepancies?
When I look at my client's 'not reconciled transactions' there are:
1. Manually matched transactions in "not reconciled" which are mostly checks that have cleared.
2. Duplicates - Manually and automatically added with rule transactions.
3. Transactions that have not been entered through bank feed.
4. Journal entries that are "cleared" and manually matched (the memo states that these are transfers).