TheOrigHU
Level 1

Reconciling

My bank (which is a credit union) holds a $5 fee to keep savings account open, therefore does show in my ending balance on my statement but does not show for my available balance for that account. My question is when I reconcile do I account for the $5 that is being held (even though there's in no actual line item stating this) since it doesn't show as available to spend or just go by what available? 

Solved