Hi James,

Thank you again for the detail.  I am learning a lot of extra things about QB.  Unfortunately this still doesn't answer the difficulty I'm having.  I'm sure I'm just not explaining it good enough.

I was doing a reconciliation when I realized that $600 was missing in QB.  It's on the bank statement but not in QB.  It's one of the payments that we receive by CC and they usually go right into the bank account.  They also get applied to a pre-written invoice in QB.  

So I went to "find" and searched the amount and the date and found the missing $600.  It's listed in the "find" window as:

10/12/2022   PMT   RBL213430...   Name    1499 Undeposited Funds     ACCB (Recurring Payment)    $600

10/12/2022   PMT   RBL213430...  Name     1200 Accounts Receivable  ACCB (Recurring Payment     $600

When you open them, neither of them will allow me to pick a bank.  

This is typical of what I see when I do a find, but usually they are already applied to the bank.

Bottom line, I am not able to get to a place that I can pick the bank.