Reconciling bank account
Hi, I am showing that I am out of balance by $75. This has never happened. Everything balances. All reports are balancing. Any ideas of what can be happening? Thanks
Forum Discussion
Thanks Tracey for your reply. The closing bank statement balance is $58620.40 the same as the calculated bank balance. I have done what you having said and it still says I am out $75.
I have tried everything. I have never been out before in 20 years of doing it. I am stumped. Any other help you can give?
Hi kazziekaz1
Can you type $58620.40 into the Closing bank statement balance field and send me a screenshot.
