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When I enter the month of the bank statement with the bank statement beginning and ending balances and want to make sure all of the transactions from that month's bank statement are accounted for, checks that were written in a previous month but not posted in the bank statement until another month aren't showing up in coded transactions in the month where the bank transaction occurred. The reconciliation with the check payment and the bank transaction can be made, but the transaction doesn't show up in coded transactions section of the bank reconciliation detail report for the month the bank transaction occurred. This makes it so you can't actually reconcile the bank statement for that given month without changing the date the check was cut. I've never run into this problem with other accounting programs I've used. It also throws off the detailed bank reconciliation report for the month that the check was cut because when the transaction is reconciled, it puts it into the bank reconciliation detailed report for the month the check was cut instead of the month the bank transaction occurred.