Problem with Reconciliation

Old Ghost
Old Ghost Member ✭✭
in Errors and Troubleshooting (Windows)
Reconcile.jpg

See attached screenshot. The section for charges shows $438.65 cleared, but the summary shows a cleared balance of $410.65. $438.65 is correct. Why does the summary show a different figure?

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Answers

  • Frankx
    Frankx SuperUser ✭✭✭✭✭

    Hi @Old Ghost

    I believe that you may have used a date earlier than 9/9/2024 for your "ending balance" date on the first page of the "Reconcile Account" pop-up.

    Frankx

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  • Old Ghost
    Old Ghost Member ✭✭

    Thanks for your input, Frankx, but as far as I can tell I used 9/9 as the ending balance date. I just entered an adjustment to my records to make things come out right. Not worth spending any more time on. If it happens again I'll dig a little deeper.

    OG

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