RECONCILIATION TROUBLE

Natalie PrimianoNatalie Primiano Member Posts: 3
edited August 2019 in Accounts Business Range
Hi, I have tried to reconcile my monthly statement 4 times and keep coming up with incorrect differences each time. However it starts off with the correct opening and closing amounts and all the information is there. Is there anyone that can help with that please

Comments

  • ZappyZappy Accredited Partner Posts: 4,460 ✭✭✭
    edited August 2019
    Certainly. What seems to be the problem?
  • Glenda VealeGlenda Veale Member Posts: 178
    edited July 2018
    Have you checked that you are not including any entries from the next month?

  • Natalie PrimianoNatalie Primiano Member Posts: 3
    edited July 2018
    Thanks for replying, I finally figured it out , there was a slight glitch in the system due to doing multiple reports, once I logged out and then logged back in it fixed itself.
  • Natalie PrimianoNatalie Primiano Member Posts: 3
    edited July 2018
    Yes all checked and now found how to rectify 
    thank you
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