RECONCILIATION TROUBLE

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  • Question
  • Updated 3 months ago
  • Answered
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
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Natalie Primiano

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  • frustrated

Posted 3 months ago

  • 1
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Kevin Russell, Accredited Partner

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Certainly. What seems to be the problem?
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Natalie Primiano

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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.
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Glenda Veale

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Have you checked that you are not including any entries from the next month?
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Natalie Primiano

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Yes all checked and now found how to rectify 
thank you