Bank Reconciliation

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Cyndy Allison
Cyndy Allison Member Posts: 7 ✭
edited April 2019 in Accounts Hosted
Bank Reconciliation - my opening and closing balances are correct, all items for the month are ticked off, yet it is telling me that my difference, which should be 0, is exactly twice my requirec closing balance and that I have cleared the exact amount of my closing balance - is anyone else having this issue???? Have I accidentally clicked on something that is recognising the end of month reconciliation amount in the system? and my manual entry should be 0???
very confused this has never ever happened before

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  • Cyndy Allison
    Cyndy Allison Member Posts: 7 ✭
    edited April 2019
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    don't worry - a third refresh has finally fixed it!!!!
  • Toni_9025747
    Toni_9025747 Member Posts: 132 ✭
    edited December 2018
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    try and run a " Reconciliation Discrepancy Report" it may show you what has happened. :-)
  • Kim Chapman - COS Business Solutions
    Kim Chapman - COS Business Solutions Accredited Partner Posts: 204 Accredited Partner Accredited Partner
    edited January 2018
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    Hi Cyndy

    Any chance you are running an overdraft? 

    Overdraft balances need to be entered as a Negative.

    Kind Regards

    Kim Chapman

    www.cosbiz.com.au

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