Hello Nick, and I appreciate your quick response. Excluding duplicates from the bank feed is being done already, and presents no problem. The issue, rather, is the position of voided checks that appear on the reconciliation report under the "uncleared DEPOSITS" section. Thee checks that are listed under this section are checks that were never presented for payment because they were erroneously generated (messed up by the printer); they never showed up in the bank feed. Accordingly, a new check was created and the erroneous one voided. What puzzles me is that these voided checks even show up at all in the recon report, and furthermore under "uncleared deposits" when they are in fact expenditures. So I guess my question is this: why do these voided checks appear in the recon report as "uncleared deposits" when they were never issued and are not deposits? Any insight is much appreciated, thank you!
