Home › Forums › CalendarBudget Support › Bank Reconciliation Assistant Question › Re: Re: Bank Reconciliation Assistant Question
December 6, 2013 at 10:28 pm
Post count: 374
The reconciling assistant tries to match the daily balance.
If all of the entries in the reconciling assistant are green, then all of the bank entries match, but likely you have an extra entry in the calendar that did happen in reality on Nov 27.
If you remove that entry (or move it forward if it’s still valid) the reconciling assistant should be happy.