I am having problems reconciling an account. The starting balance agrees with the statement but ending balance does not. OK so I changed the ending balance to the correct one in the initial dialog box. I then went on to the next task of checking all of the debts and credits. I did that and compared the sum of the total debt and credit amounts against the statement so far ok. BUT the ending balance still does not agree even there are no additional debts logs and one outstanding credit and I cannot close the account for that period. What am I missing?
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