Transaction not showing up for reconciliation
There is an invoice in AP for which the payment has been made in Dec for $300. Now, while doing the Dec month reconciliation manually, user deleted this line of $300 by mistake from Bank statement lines. User then manually added this one line in the Bank statement lines and tried to complete the reconciliation.
Now, this $300 is not showing up in available transaction for doing the reconciliation.
Not sure, whether deletion and insertion of the line is creating this issue or there can be some other reason. All other transactions are appearing, so set up wise we should be good. The status of the payment is showing as negotiable in AP. Can you help on this issue. Is the transaction date and value date in bank statement lines, we need to double check as its been entered manually after deletion.