Bank Reconciliation

Chris
Chris Member Posts: 5 Novice Member Novice Member
in Reckon One

I have been using Reckon One for 3yrs and am definitely not great at accounting.

To date I have had no trouble reconciling transactions in my Business CC with the CSV file from the bank. However, attempting reconciliation at end November and December there is a discrepancy of +17.10 despite being no transactions for this amount and all other entries tally.

Can anyone suggest how I find/fix this?

Answers

  • Tanvi_kataria
    Tanvi_kataria Reckon Staff Posts: 271 Reckon Staff
    edited April 23

    Morning @chris

    Regarding any of the accountant advice, we would recommend you contact Accountants and Bookkeepers who are the best in providing advice in this situation.

    We're not authorized to provide you with any of the accounting and bookkeeping information. However, if you require any technical assistance, we will be happy to assist you.

    You can check for accountants and our Partners at https://partnersearch.reckon.com/ and they will be the right guide for you. Thank you!

    Regards

    Tanvi

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