Calculated balance incorrect for an account
I have a clearing account that for some reason will not reconcile. The calculated balance is -$2613.63 whereas I need for it to be nil, otherwise it won't balance. I have undone all recs on this ac...
Forum Discussion
If you start the reconciliation from the start
Put the date as at the beginning of the account. Make sure everything is unticked and see if the calculated balance is zero
if it is start reconciliation year by year and see if there is a problem as you go
if there is go back month by month to see where the issue is
its a bit crazy
lisa
I did that when I undid all the recs, I went through month by month, all transactions are accounted for.
This whole thing is crazy, I just don't understand why this is happening.
