My bank statement end date is 28 August, however a transaction on 26 August is showing on my bank Statement ending September. The bank feed has correctly brought the date of the transaction through as 26 August, however has reconciled it to my August statement, rather than the September statement. Is there any way (1) I can delete the transaction (and I would then manually enter the transaction in the September Statement), or (2) change the date so that it appears in my September statement. Any help gratefully appreciated. Thanks.
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