Hi
I am doing my year end and we always transfer any surplus money from our General fund into our Savings fund so that we start the new year clear. after running reports through PC (total income for year - total expense for the year) I get my balance that should be the amount to transfer.
But when I look at the amount on my last month of the year bank reconciled report it is $80 less than the amount on the income expense report!
Any ideas of where to look for the error
kimvdh wrote:problem resolved! I just ran monthly reports to find which month it started in and then printed every report I could think of for that month
