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Nov 17, 2022 at 10:26 PM

Reconciliation Error - Difference equals Cleared Book Balance + Statement Ending Balance

58 Views Last edit Nov 17, 2022 at 10:28 PM 2 rev


In the manual reconciliation window I selected all transactions on the bank statement. Deposits tallied correctly. Payments tallied corrected. The Last Statement Balance is correct. The Statement Ending Balance is correct. However, my difference equals the Cleared Book Balance + Statement Ending Balance.

Also, before I even begin to check off the first transaction the Cleared Book Balance has the same value as the Last Statement Balance and the Difference equal the difference between the two.

How do I find the transaction(s) causing this error?

Kind Regards,

Kelly Y.