Hello,
The recent discussion on reconciliation was helpful in trying to sort
out some anomalies I have.
When I do the latest reconciliation of one of my accounts the opening
balance is 10,448.43 and gives me an amount of inbalance which is way off.
Following the advice in the recent posts I tried working backwards to
see if I could find any errors.
I got close to 0.00 from time to time and was satisfied enough to
consider a balancing entry, but was intrigued on where the 'error' might
have been.
I set off to see where, but, in the course of my search, I tried to find
the number 10,443.43 in the account, as a baseline, but didn't find one.
If I understand the process of reconciliation the number should be
somewhere in the account, should it not??
Just tell me I am barking up the wrong tree, if I am making an error.
Finbar
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