3 years ago
bank register is $80 less than running balance
Hi, I'm having a problem with my bank balance register (which balances with my bank statement) to the balance on spend money/receive money pages (there is an $80 discrepancy). Can you please help?
Hi mez1609
Thanks for your post. Have you reconciled the account with a correct statement amount? If not, can you go to Banking>>Reconcile Accounts>>Enter in the Last Statement Date to be the Bank Statement Date and enter in the Closing Statement Balance to be the balance on the statement for that date. Does it show an Out of Balance/ the correct Calculated Statement Balance?