Bank Reconciliation

Cyndy AllisonCyndy 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


Sign In or Register to comment.