3 years ago
Calculated Closing Bank Balance
Hi All,
I'm completing my first ever bank reconciliaiton on a new account. There have only been two transactions, both of which I can see and have allocated, but the calculated closing balance is wrong.
I've confirmed that the opening balance was set as nil in the general ledger and confirmed only the new account is selected in the bank rec screen, so I'm struggling to understand the problem.
Any help would be much appreciated!