Duplicate Bank Feeds - the 'Reconcile Accounts' bank balance is different from 'Bank Register' balance.

Hi SSLSCFM 

 

Thanks for your post. If the Calculated Statement Balance in the Reconcile accounts window is incorrect, this balance is the last reconciled balance plus any transactions ticked in the Reconcile accounts window. This Help Article, Resolving out of balance bank reconciliations, has instructions for checking the Calculated Statement Balance.

 

The Closing Statement Balance is prefilled based on the information in the Bank feeds window, if this balance is incorrect you can manually change that figure to what appears on your bank statement when reconciling that account.

 

Please let me know if you need further help.

 

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