BM Outside Date Range

The date range, coming from the imported data is, say, from 2/9/2024 to 30/9/2024. The bank statement date for the transaction is 2/9/2024. The transaction date in the general ledger is 1/9/2024, resulting in a 1-day difference. This transaction can still be reconciled because, in 'Account Options', you have specified that everything within 3 days of the bank transaction date can still be reconciled. If you mark the transaction as reconciled, it will appear in the 'Outside Date Range' tab. This helps to explain why the general ledger and the bank statement do not match.