User Support Forum

Matt, thanks for the info. Sorry it's taken so long to get back to you. On top of this reconcile problem, I've had a computer crash so am just now back up and running! Your solution makes perfect sense - why didn't I think of it? ha ha That's the great thing about the body of Christ - when one of us...

I have not finalized the bank reconciliation yet. That's because I can't figure out how to correct it I first thought about just issuing her a check for the error, which would credit the bank and debit the auto expense account. That's when I went looking at the posting register and it's posted corre...

I've been trying to reconcile the checkbook since January. It's a little off every month and I think I've found the problem but not sure how to fix it. I have one employee (the secretary) who gets mileage for errands. There is an item description in the payroll for mileage. It was coded wrong, as a ...