9 months ago
Bank Reconciliation Balance is incorrect
Hi,
We have transactions from 14/07/2022.
All of sudden, the monthly bank reconciliation is out of $179.64.
So I undo the bank reconciliation to the begning of the system which is 31/07/2022 and balance must be 0 but it stills out of 179.64.
Please find the attached file and advie us.
Thank You.
Jihwa Jung