Bank Reconciliation

Chris
Chris Member Posts: 5 ✭

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?