The chart of accounts dates are not setting the payments in the correct timelines making reconciling bank statement impossible

You can modify the dates, russel1.

Here's how to do it:

1. From the Chart of Accounts, click the View Register under Action column.
2. Click on the transaction you'll want to update the date.
3. Modify the date on the date field. Then, select Save.

Once done, it'll reflect automatically on the reconciliation page. You're now good to reconcile your accounts.

I'm always here if you need more help about reconciliation.