Bank Recon issues
I have an issue with my Aug 2022 Bank Reconciliation. It is a small account with only 3 transactions in it. The July Rec balanced fine, but this Aug Rec is out of balance by the exact amount of one of...
Forum Discussion
Hi Hubertien
Thanks for your post. To Help Article, Resolving out of balance bank reconciliations, has detailed information on finding and fixing an out of balance.
The opening balance is entered when you first start using that account. If it is changed it will affect the calculated balance and cause out of balance issues.
Please let me know if you need further help.
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