Re: Re: Bank Reconciliation Assistant Question

gymmic

Participant

December 7, 2013 at 9:06 pm

Post count: 2

#3990

So i Checked what you suggested, and the amount difference between what It thinks i Should have and What I actually have is 34.40.

However, the daily amounts for those days matches the bank balance exactly.

I have screenshots I can send, just couldn’t figure out how to attach them to this thing.

Thanks!