So we have our bank feed. but we do not reconcile every day. Now sometimes i like to pay a bill to a supplier and i was recording this on the app as a payment which seemed logical. The problem is then that if i reconcile the account the bill is not there but only the payment which we have been told by our accountant not to recocile against.
My question is i pay the bill but then i forget and have no record of it until we look at the statement some time later?