2 documents tagged with "bank reconcilation"
 
1.
Voiding a check dated in a previous period without affecting financial statements
To avoid changing the information presented on your prior financial statements, create a journal entry that affects the same accounts as the voided check. Then reverse that journal entry by voiding the check in the current period.
2.
Errors creating, emailing, or printing PDF files, or problems reconciling accounts

Steps to resolve problems when attempting to email, create, or print a PDF file, or to reconcile your accounts. This can result from compatibility issues between the QuickBooks PDF Converter and settings on certain 64-bit versions of Microsoft Windows Vista or Windows XP.