Bank Reconciliation Issue
I have allocated all bank feed items as per usual procedures. However, the bank reconciliation is not working properly as it is showing deposits and withdrawls that are outstanding. Why does the...
Forum Discussion
Hi
have you verified that none of the entries are duplicated
you may have paid a bill for instance but allocated the bank feed to an account
go to your reconcile account screen and verify that transactions have all been ticked and verify any other transactions to ensure they are not duplicated
hope this helps
Lisa
