Hi,
I am sure this has come up before....but.....
Reconciling an account - I have a starting balance of €x,xxx.xx and an
ending balance from the date of the latest bank statement of €x,xxx.xx.
So far so good. I have checked the entries in the a/c and all are either
R or c. I have also checked there are no non-cleared that I don't know
about.
However, I have a surplus when 'reconciled' and I cannot find out why....😅
Is there anywhere I can find where the starting balance number comes
from? Is that 'wrong' giving a surplus or am I missing transaction(s)
somewhere?
Barry
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