Bank Feed out of balance, but Bank Reconciliation IN balance
Please help. My bank feed is "out of balance" (see picture from old similar post) exactly like this. However, my bank reconciation is perfectly balance. How can this be possible? Please don't tell me to follow the steps to find the problem in my bank reconciliation - my bank reconciliation is fine. It is only here in "bank feeds" that is shows an out of balance amount. Please help! TassinSolved548Views0likes1Comment
Set Up Balances Customer Balances Out of Balance
Hi In the Set Up Menu, Customer Balances - the value for the linked receivables account balance is not correct. The actual linked account for receivables is 1-1210 and the balance is $483,898.70 which is the same as the Total Sales in the Customer Balances. So where has the amount $489,484.45 come from? The receivables reconciliation report also shows the balance of $483,898.70. And the Pre Conversion Balances have been entered in the customer balance and in the account opening balance for account 1-1210