kazziekaz1
2 years agoContributing Cover User
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
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.