It looks to me like Reckon Accounts Personal Plus 2019 has a bug.
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Mark_6937088
Member Posts: 4 Novice Member 
Personal Plus cannot add up in Reconcile
It shows Cleared Balance $3896.28, yet by my calculations and according to the NAB Visa statement, it is $4160.28 :-
Opening Balance $5224.92
Debits $4178.18
Credits $5242.82
How do I fix this? It has put in a $264 adjustment but why?
It shows Cleared Balance $3896.28, yet by my calculations and according to the NAB Visa statement, it is $4160.28 :-
Opening Balance $5224.92
Debits $4178.18
Credits $5242.82
How do I fix this? It has put in a $264 adjustment but why?
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Comments
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You probably have accidentally deleted an earlier reconciled transaction.0
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