MJ19153
17 hours agoMember
Bank Reconciliation
I have reconciled my clents Bank Reconciliation up to March 4th. I am now trying to reconcile to March 31st. I put in the date that I had previously reconciled to as my client was experiencing some issues with his file. If I but in the bank statement balance as at March 4th it no longer balances. Why would this be the case?