Fix double Recons. Bank Register >History, 2 recons show same last end date. 2nd report shows correct end bal. Statement above with same end date, incorrect end balance.
Fix double Recons. Bank Register >History, 2 recons show same last end date. 2nd report shows correct end bal. Statement above with same end date, incorrect end balance.
The added recon report with incorrect end balance means I can't reconcile further. What to do with this added recon report? Book keeper did the recons (last date is 2 yrs back, & I'm trying to update)
Fix double Recons. Bank Register >History, 2 recons show same last end date. 2nd report shows correct end bal. Statement above with same end date, incorrect end balance.
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