Hey just abit confused with my bank statements. Doing first reconciliation for January.
Online bank says the statement for January was available on the 29th. January goes all the way to the 31st. The 30th and 31st was Saturday and Sunday. Did those days get cut off?
If I use the 31st, there is a difference of just under $2k. But if I use the 29th im off by just like $500 or so. Which date should I use, so I accurately reconcile.
By the way Have Bank of America.
