Calculated statement balance incorrect
I am having an issue with reconciling accounts. The "paper" statement balance for February 2023 and calculated statement balance are different. The account had last been reconcilled in Sept 2022, l...
Forum Discussion
Hi,
I am having the same issue as the OG poster. My closing statement and calculated statement are now out $34.98. All previous reconcilliations were correct & all transactions entered are correct.
I followed the instructions in the below reply, first doing a future reconcillation, this did not work. I have now gone back & undone the reconcilliations to 30.06.2021 & it still hasn;t rectified the problem.
Can you please help, as I don't want to keep undoing reconcilliations.
