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off small amount on reconciliation
Posted: Sat Jan 10, 2015 12:34 pm
by bjsbrown65
Account 110 balance is 1.89 more than bank balance. What do I adjust to balance? I have looked and looked but can't find the error. I wouldn't do this if it were lots more. Thanks.
Re: off small amount on reconciliation
Posted: Mon Jan 12, 2015 4:13 pm
by NeilZ
bjsbrown65 wrote:Account 110 balance is 1.89 more than bank balance. What do I adjust to balance? I have looked and looked but can't find the error. I wouldn't do this if it were lots more. Thanks.
There's no chance a check was cashed for an incorrect amount; bank fee missed ??
In any case, the last message in this thread can help you:
viewtopic.php?f=3&t=10878