reconciling problem
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?
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1 Posted by mhoggie on 24 Jan, 2021 04:53 PM
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.
Melissa closed this discussion on 25 Jan, 2021 11:10 AM.