What I meant was un-match it and the exclude it from the reconciliation. Its showing as unreconciled, like it can be selected towards the reconciliation, but the item is already reconciled. If I go into bank transactions and unmatch it, so it doesn't show as something waiting to be reconciled, and then go back to finish reconciling, it tells me that an old reconciliation is now out of balance. So I have to re-match it to the transaction. Then I have to go into the register and mark it as reconciled, which makes it so the old reconciliation is now in balance and I can continue reconciling, but its showing as an unreconciled item again. I'm not understanding where in QB its going wrong because if its reconciled in a prior month, why would it still be showing up as an outstanding item?