The amounts are all from last year’s reconciled accounts and even though I have re entered them as expenses they are still showing in the discrepancy report and...
Hithank you for your help.If I delete all of the transactions will it cause any problems eg with the report ? (The report you can go into and look at , with all...
Hi MarkThank you for your reply.I have tried all of these things and it still shows - £88.61, I have checked against statement, checked in Chart of Accounts etc...
Hi,I'm so sorry but I must be being really stupid, I understand what you are saying but what I cant work out ismy previous statement had an end balance of £190....
