I'm in the process of reconciling our CC account via GL-J.  We process charges as received via AP-B manual check to the expense account.  Then enter the bill/stmt amount as a voucher in AP-B to credit the liability account for the payment.
 
In theory, all items processed in AP-B via manual check should be there in GL-J.  Additionally, all AP-B manual check REVERSALS should be either NOT in GL-J or should be there TWICE as a D & C item.
 
THIS IS NOT THE CASE!!
 
I have some REVERSED ITEMS in my GL account that do not appear reversed in GL-J.
 
HELP....
 

John,
 
thanks for the input.  in addition to your advice I "unchecked" wrongly checked transactions.  then reconciled the past 3 months.
 
Also, is there a way to "reprint" the reconcilation report for a specific rec. date?
 
Lenette

You are correct, John.  Not sure how to do it otherwise without a new data table of some sort.