tkelly@ said: my ending balance is different from end of one month to beginning of following month,
tkelly@ said: total available from april 30th is different from the may 1st spending balance. there is an additional 1250. 00 om the may first spending balance. All of my spending accounts are reconciled correctly to the bank balances. i first noticed the diference on may 1st. The prior months ( i.e. february to april balances all carried over correctly on the IN/Out/whats left tab. Version is R40.13 ... I have searched for any transaction that would account for this discrepency and found none. there are no downloaded transaction or bills or income due outstanding in those tabs at the bottom of any registers for spending accounts. There was only one 1250.00 transaction in an account and it was from march so that item would not have affected the april to may differences.
tkelly@ said: have already done this, more than once. Have validated and super validated file
tkelly@ said: not helpful...how do i get someone to mirror my screen and fix problem?