When a Bank Statement shows unpresented cheque items, you need to leave the transaction as Unmarked in the Bank Reconciliation report. If you have marked it for reconciliation, you can reverse the status.
Complete the following steps to reverse the status:
Go to the Bank Reconciliation Report in Reports, Banking, and select Bank Reconciliation Statement.
Filter Period 1 to 1. You can filter to any period following the bank reconciliation statement received from the bank.
Select the Account No for your bank and hit ENTER on your keyboard.
Untick Mark Only on the bottom left-hand side of the small menu that appears.
Look for the bill reference number in Ref. No.1 column and unmark them.
Click Accept to save the changes and Print.