It looks to me like Reckon Accounts Personal Plus 2019 has a bug.
Mark_6937088
Member Posts: 5 ✭
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?
0
Comments
-
You probably have accidentally deleted an earlier reconciled transaction.0
Categories
- All Categories
- 6.8K Accounts Hosted
- 10 📢 Reckon Accounts Hosted - Announcements
- 6K Reckon Accounts (Desktop)
- 3 📢 Reckon Accounts Desktop - Announcements
- 1.2K Reckon Payroll 🚀
- 21 Reckon Payroll Help Videos 🎥
- 21 Reckon Mate App
- 18 📢 Reckon Payroll - Announcements
- 3.1K Reckon One
- 7 📢 Reckon One - Announcements
- 11 Reckon Invoices App
- 14 Reckon Insights
- 114 Reckon API
- 830 Payroll Premier
- 325 Point of Sale
- 1.9K Personal Plus and Home & Business
- 73 About Reckon Community