Some unreconciled transactions don't appear when you try to reconcile your bank account
When you reconcile a bank account, the Reconcile Accounts window displays only the unreconciled transactions that are dated on or before the Bank Statement Date that you specify. If the date you enter in Reconcile Accounts is different from the date that appears on your bank statement, you may not be able to find all uncleared transactions. It may also be difficult to determine which date to use when you print the Reconciliation report. (To reconcile an account)