chart of account difference
I am using Reckon Accounts Premier Edition 2014. After reconcile the accounts with the bank statement, it was found that the figure shown on the chart of account was different from the actual amount in some of my foreign currency accounts. The figure in the account was correct but the figure shown in the chart of account had a difference of few cents. I've used my business accounts for some currency exchange but it was all fine before. Please assist. Thanks.