Forum Discussion

kazziekaz1's avatar
kazziekaz1
Contributing Cover User
2 years ago

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
Tracey_H's avatar
Tracey_H
Former Staff

Hi kazziekaz1 

 

Thanks for your post. In that screenshot the Closing bank statement balance and the Calculated closing balance are different which is causing the out of balance. If the closing balance on the bank statement is $58620.40, type that figure into the Closing bank statement balance field and it should balance.

 

Please let me know if you need further help.

 

If my response has answered your enquiry please click "Accept as Solution" to assist other users find this information.

kazziekaz1's avatar
kazziekaz1
Contributing Cover User
2 years ago

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?

  • Tracey_H's avatar
    Tracey_H
    Former Staff
    2 years ago

    Hi kazziekaz1 

     

    Can you type $58620.40 into the Closing bank statement balance field and send me a screenshot.