Hi Rosy:

The first thing to check is the dates. What is/are the dates of the payments made? Is this date before the Statement End Date? Only transactions dated before the Statement End Date will show in the reconciliation window.

Hi Alwyn , yes I checked my dates 

Hi Alwyn , yes I checked my dates 

Next - check the General Ledger for the bank account and be sure the payments are showing in the ledger properly. Also, you could check the payments module to see which account is the default for payments. This should be the bank account that you want withdrawals to be processed through. Yes, this is a linked account in the Payments Module. Setup>Settings>Vendors & Purchases>Linked Accounts>Invoices and Payments, then verify the default bank accounts.

HTH

I verified the linked accounts as you are saying several times before posting my question. I reverified them again now and all looks good. I went in the General Ledger like you said and my payment is there but still not showing in my March reconciliation module ... scratching my head just about now  

here you see it in my bank GL 

here is my reconciliation window ( I opened up my corrections so you can see )

I only have Feb. corrections 

Alwyn suggested you check your dates and mentioned the statement end date.  However, you have not entered the statement end date in the Statement End Date field.

Hi Richard, thank you for pointing that out!!! I kept looking at it and wasn't seeing the problem !! I am so embarrassed !! I will check that out, have no access to my laptop right now 

Thank you Alwyn!!

You guys are the best!!