bank feed dicrepancy

kefa

Hi All. I tried following the instructions on checking the bank discrepancy. I just ended up with a report which is all reconciled with no discrepancy. However:

Bank account

 

Last reconciled29/08/2022

Bank feed balance

$21,300.33

Calculated balance

$20,358.67

Unallocated transactions

0

This discrepancy has changed radically over a period of days. I can't work out what is going on.

Cheers

kefa

LRBooks61

Hi

i suggest that you go into your reconcile sccounts screen and see if there are any transactions in there that aren't ticked

 

there may be duplicate entries which need to be deleted perhaps 

 

if you can't see an anomaly then I further suggest that you print out your bank statement and manually verify the transactions 

 

hope that helps

 

Lisa