[GNC] Issue with account reconcile
Maf. King
maf at chilwell.net
Sat Jun 15 20:23:22 EDT 2019
On Sunday, 16 June 2019 00:18:18 BST jcnickell wrote:
>
> After checking this transaction, the reconciled balance does not equal what
> my bank account shows or my calculator shows should be the balance after
> "adding" the pay check. If it helps the "reconciled balance is $.03 less
> than what it should be.
>
> I've verified that the values in the actual transaction balance.
>
> Thoughts?
>
>
First thought is there is a 6 where there should be a 9 (or vice-versa).
either with you or with the bank. It may sound stupid, but It has happened to
me. I've spent ages trying to figure out a few pence and it was a transposed
digit somewhere, that I just couldn't see for looking...
HTH
Maf.
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