I have a similar problem which is really annoying as the transactions that are being listed as exceptions have not been included in the previous return but their dates are within the previous returns range.

I am using cash accounting on a quarterly basis and it's my credit card expenses that are causing the problem as the dates may lie within the previous return time period but are not paid until the following month.

Sometimes when I check my credit card statement I may find that I'm missing receipts and will add them to the account so that I can allocate the payment correctly against them all.  If the dates are within the previos return range then they are being classed as exceptions.

I then have a big list of exceptions and I'm not sure how to bring them back into the return?

Help please.