Starting balance off
Mike or Penny Novack
stepbystepfarm at mtdata.com
Sun Aug 12 08:19:33 EDT 2012
Fuchs Ira wrote:
>I reconciled my checking account last month and now when I go to reconcile the account for this month, the starting balance differs from the ending balance of the previous month by $.30. How is this possible? Given this discrepancy, I can no longer reconcile the account unless I enter a fictitious transaction (or change a reconciled transaction) to make it balance, obviously not a good idea. I double-checked all of the reconciled transactions from the previous month to make sure that nothing had changed after the reconciliation and they are correct. I just don't understand how the starting balance can differ from the previous month's reconciled ending balance.
>
>Thanks for any help you can provide.
>
>
Silly question, but is this an interest bearing checking account and if
so have you entered THAT transaction?
Michael D Novack
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