The title is probably pretty confusing, but my issue is that I have a journal entry done from payroll.
Journal was done manually
I have two account lines.
1. Salaries payables for 10.00 0.00
2. Bank for 0.00 10.00
I have two bank account, both have exactly the same settings or so I believe.
I used the first bank account for the payment, but when reconciling the bank statement for the 1st bank, I am unable to find the journal item to reconcile.
I went back to cancel the entry, and post it with second bank account instead, and it shows on bank statement for the 1st bank.
I have no idea why is this happening when both bank accounts are set as "Bank and Cash"
It also seems that whenever I use the first bank account, the journal items are already reconciled.
When I use second bank account, it shows as an unreconcile entry.
My conclusion is, I believe whenever I post with the first bank, it auto reconcile or it doesn't allow reconciliation. Is there a hidden setting elsewhere that would cause this?