reconciliation and date entered and review transactions
LC1047
Member Posts: 1
If I pay a bill at the end of the month and the vendor cashes it at the beginning of the next month. If I check reviewed when doing reconciliations and the date is say 1/28/19 it does not seem to do anything. I have to change the date of the payment to the same month example 2/2/19 as the vendor cashed it to have the reconciliation work correctly, why?
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Comments
@LC1047 In this specific case, you should be able to merge the two transactions that are created for the bill. When the transactions are merged, for reconciliation, Wave will automatically choose the first date of the two transactions associated with the bill (so when you actually created the bill in Wave).