reconciling problem

dennis's Avatar

dennis

25 Jan, 2021 04:38 AM

I have an $1800.00 difference in my register after reconciling . I have gone from January 1, 2020 to present comparing the transactions on the money dance ledger with the transactions of the bank records. both the transactions and the balance correspond perfectly
ALL THE WAY THROUGH THE YEAR. the balance at the beginning of the year were equal, and the balance at the end of the year are equal.
what could possibly have caused a situation like that

  1. 1 Posted by dwg on 25 Jan, 2021 04:53 AM

    dwg's Avatar

    I'm a fellow user.

    If account balances in Moneydance match with bank balances yet the reconciliation windows says there is a difference it suggest to me that one or more transactions may have had their reconciliation status changed i.e. the green circle in the transaction record.

    You can sort the transaction in the register by this field so should be able to see if any transactions are not marked as reconciled that should be.

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