reconciling problem

dennis's Avatar

dennis

24 Jan, 2021 02:30 PM

why is it that the money dance program shows an $1801.22 difference in the ending balance, when I have gone through the entire year transaction by transaction? Everything corresponds perfectly, the ending balances on both the banks ledger and money dances ledger balance perfectly and yet I get that message at the end of the reconciling routine. I simply don't see where that can be possible. What can possible cause that to happen?

  1. 1 Posted by mhoggie on 24 Jan, 2021 04:53 PM

    mhoggie's Avatar

    just a user,

    When I have reconcile issues doing a large time period, I go reduce the the period in halves, until I see where the issue is. Hope that helps.

  2. Melissa closed this discussion on 25 Jan, 2021 11:10 AM.

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