Home›Forums›CalendarBudget Support›Bank Reconciliation Assistant Question

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    • gymmic
      Participant
      December 6, 2013 at 8:18 pm
      Post count: 2
      #3459

      When using the bank reconciliation assistant after importing a downloaded bank transaction i get this alert “Your budget does not appear to match your actual bank account even before:
      Wed Nov 27″

      However, everything is green and everything matches.  Am i doing something wrong?

      Thanks!

    • Eric Poulin
      Keymaster
      December 6, 2013 at 10:28 pm
      Post count: 381
      #3989

      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.

    • 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!

    • Eric Poulin
      Keymaster
      December 7, 2013 at 10:23 pm
      Post count: 381
      #3991

      OK – sounds like we’re close to a solution.
      If you email your bank file to epoulin@calendarbudget.com, I’ll take a look and track down what’s happening.

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