Reconciling an account

[EngineInstitute]

Colin,

I was thinking it was a version problem so I updated my software to make
sure this was not the case.

I love your suggestion. I did not know about the filter option. So I
implemented it and cleared the reconciled items, then went back to the
reconcile for that month and all agrees. Yeh for you!
 
But don't celebrate totally yet. I am at the next and final month to
reconcile. I go to do the reconcile dialog box and check everything and all
of the items are ok: date, starting and ending balance all agree with final
statement. When this happens it should be a cake walk right? Not for me.

I check off all of the credits and debits and compare their totals
(reflected on the bottom) with the statement and everything is in order yet
I am faced with a difference of $195.14. This is definitely not correct.
Have I found a bug?



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China Blue
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