RECONCILIATION TROUBLE
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Natalie Primiano
Member Posts: 3 ✭
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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Comments
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Have you checked that you are not including any entries from the next month?
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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.0
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Yes all checked and now found how to rectify
thank you0
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