Hi,
On Wed, June 26, 2019 3:58 pm, Daisy wrote:
> I'm trying to reconcile current account. Opening and closing balances
> tally, as does reconciled balance, but I cannot finish the reconciliation
> because the cleared balance is different. Total paid in and total paid out
> are correct.
>
> Have made sure that all transactions that should be reconciled are marked
> off.
>
> What is causing this discrepancy?
Make sure your ending balance, as entered when you start the reconcile
process, matches your statement ending balance. And then make sure only
the items on the statement are checked off in the reconcile window.
> Please remember to CC this list on all your replies.
> You can do this by using Reply-To-List or Reply-All.
-derek
--
Derek Atkins 617-623-3745
de...@ihtfp.com www.ihtfp.com
Computer and Internet Security Consultant
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