bank feed dicrepancy
Hi All. I tried following the instructions on checking the bank discrepancy. I just ended up with a report which is all reconciled with no discrepancy. However: Bank account Last re...
Forum Discussion
Hi
i suggest that you go into your reconcile sccounts screen and see if there are any transactions in there that aren't ticked
there may be duplicate entries which need to be deleted perhaps
if you can't see an anomaly then I further suggest that you print out your bank statement and manually verify the transactions
hope that helps
Lisa
