Question
When reconciling my bank account, the account is out with exactly the amount i have in a sub account, how do i fix this?
When reconciling my bank account, the account is out with exactly the amount i have in a sub account, how do i fix this? I transferred one lump sum from the bank account into the sub account and a few weeks later transferred a smaller amount from this sub account, back in to the bank account. Since creating the sub account i have been having trouble with reconciling my bank account as it is always out by the amount in the sub account.