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reconcile error

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Bill
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reconcile error

Wed Feb 25, 2015 5:31 pm
I have reconcile many times but now can't figure out what i have done wrong.
Entered current balance from bank statement. Cleared all transactions. Deposits and debits both in number and amount match bank statement.
However, "cleared" difference amount is -$17.72. How can this be off when everything else matches?

bill
Bill
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Re: reconcile error  Topic is solved

Wed Feb 25, 2015 5:46 pm
Never mind, found the error of my ways
thanks
bill


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