[GNC] Reconciliation is not adding up correctly - what to do??

Adrien Monteleone adrien.monteleone at lusfiber.net
Sat Jan 26 13:03:26 EST 2019


Strange how the OP’s post doesn’t show the screenshot, but it is visible in your reply...

Presuming the ending balance is from the statement, perhaps the OP is ticking off transactions beyond those necessary to reconcile?

Regards,
Adrien

> On Jan 26, 2019, at 11:12 AM, Colin Law <clanlaw at gmail.com> wrote:
> 
> Do the starting and ending balances shown there match the ones on the bank
> statement you are reconciling against?
> 
> Colin
> 
> On Sat, 26 Jan 2019 at 11:51, Finbar Mahon <mahon.finbar at neuf.fr> wrote:
> 
>> I don't understand where you are seeing the figures you describe.  Can
>> you post a screenshot showing it?
>> 
>> This what I get at the bottom right hand side.
>> 
>> 
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