aherath
2 years agoContributing User
Unable to reconcile bank balance
My bank cheque account, is continuaslly unreconciled to bank statement. I "undid" the reconcilation back to 30.06.2015 that is the begining of my business, but still calculated closing balance is not correct, In October 2022 I have recociled bank untill 30.06.2022, and balance sheet bank balance is showing correct, balance for the balance sheet date. i have attached screen shots for your referance.