ClassProf
12 days agoContributing User
bank reconciliation error
My bank reconciliations have balanced up until January 25. Then i was $345.87 out.
when i looked back on my reconciliation reports as far back as November, 24 they were all out by that amount, but balanced previously.
I have obviously taken something out that effects months ago.
does anyone know where i can look to find out what was taken out or i have dated somewhere in the past perhaps.