Bank Reconciliation
Why does the closing Expected Bank Balance does not appear the following month as an opening balance. It is out by $32,100.00. Need assistance here to continue reconciliation please.
Forum Discussion
Hi Anand3,
It's interesting how the closing balance amount is not moving over as the opening balance for the next reconciliation date. There is a possibility that some transactions are hidden from the system. I recommend following the steps outlined in this thread, as it may solve the balance issue.
Let us know if you need any further help with this.
Thanks,
Genreve
