Skip to main content
W
web2
April 22, 2020
Question

In Reconcilation, why is the number of transactions mismatched against bank statement? prev mnth reconciled £0. dates ok 67 paymnts; s'be 12 11 deposits; s/be 3

  • April 22, 2020
  • 1 reply
  • 0 views
Statement ending date: May 28, 2019 Edit info £721.23 STATEMENT ENDING BALANCE - £-371.07 CLEARED BALANCE £385.83 BEGINNING BALANCE - £6,905.90 67 PAYMENTS + £6,149.00 11 DEPOSITS

1 reply

G
GeorgiaC
April 22, 2020

Hi web2, 

 

Thanks for joining us here on the Community. 

 

If there are missing or duplicate transaction entries in comparison to the bank statement you can follow our guide here to reconcile the account fully to see where those discrepancies lie. 

 

Get back to us below if you're still having difficulty finding those after this.

 

Terms & ConditionsAccessibility statement