Home Forums Feature Wish List reconcliation page refresh Re: Re: reconcliation page refresh

Eric Poulin
Post count: 374

If you drag the topmost reconciliation item onto the calendar and it does not disappear, its because the end-of-day balance on the calendar doesn’t match the end-of-day balance as reported from your bank file. Have a look at whats missing. Maybe you have an extra item in your calendar, or are missing something, or the amount on one of the calendar entries is not correct…. Worst case is the day balance previous to the first entry in your bank  file doesn’t match, in which case, you’ll need to either download a bank file that has more history to find the error or add an adjustment entry on the first day of the bank file reconciliation to make the end-of-day balances match.