Hi,

I have just reconciled a number of account perfectly normally but now I am
having a problem.

I have moved on to a different account and the reconciliation totals are not
adding up correctly.

The account opening balance was negative. I cleared funds into the account
but instead of the negative balance becoming less the negative balance
became greater.

I cleared all the funds in and funds out. The difference between these
cleared totals was correct and should have resulted in a reconciliation
difference of 0.00. It didn't it, resulted in a reconciliation difference of
double that required to reach zero.

The start difference was £72.15. 

Funds in was £331.12   

Funds out was £258.97

The i.e. net movement £72.15.

But the reconciliation balance was £144.30


Why is this happening and what can be done to solve it?


TIA



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