Why does the closing Expected Bank Balance does not appear the following month as an opening balance. It is out by $32,100.00. Need assistance here to continue reconciliation please.
Hi @Anand3,
It's interesting how the closing balance amount is not moving over as the opening balance for the next reconciliation date. There is a possibility that some transactions are hidden from the system. I recommend following the steps outlined in this thread, as it may solve the balance issue.
Let us know if you need any further help with this.
Thanks,Genreve
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