5 months ago
Bank reconciliation closing balance should be zero
Am trying to reconcile the bank account, but it is exactly out by $217.55. When the account was opened it had a zero balance and I am not sure where the $217.55 comes from. I have not entered an opening balance, I have undone all bank reconciliations so I can start again and I have searched the amount and I have no idea where is has come from. See screenshot.