An item posted to a ledger is not appearing on the bank rec

In Client Matter Enquiries add Reconciled and Statement to the Ledger Detail.

If they are not there already then right click over the ledger detail.

Click Choose Columns.

Find Reconciled in the Available items list.

Double click the word Reconcile or highlight then click the Right Arrow to move this into the Selected items list.

Repeat this process for Statement.

On the ledger detail, highlight the transaction.

In the Reconciled column if it says Yes, what is in the Statement column? This is the statement that this item has already been reconciled on and you need to investigate if it has been reconciled on that statement incorrectly and resolve.

If the Reconciled column says No and there is nothing in the Statement column then double click on the transaction.

With the Details tab loaded check in the Nominals section which bank the posting has gone to. It is likely that this is the wrong bank.

Post a reversal of the original posting then repost to the correct bank account.