Banking reconcilliation

Hi Jazz22, 

 

I hope you are well. I have not received any update or response from you regarding your issue. 

 

Feel free to let us know if you still require any help. 

 

Thanks,

Genreve

Hi Jazz22, 

 

Thank you for posting your concern and welcome to the Community Forum. 

 

I'm sorry to hear about your difficulties reconciling your accounts. Generally, when reconciling the accounts, we compare the ledger transactions from the bank statement. In your case, you are using a report. May I confirm what report you are using to reconcile your accounts? 

 

We look forward to your response. 

 

Cheers, 
Genreve