Thanks for your quick response.I tried to verify the data but no issues were detected. I then undid the previous reconciliation and found an error in one of the...
I have gone through the statement numerous times and found a few mistakes. I have corrected them but their still seems to be a mistake. The end balance matches ...
@GeorgiaCwrote:You can check this by navigating the the cog > chart of accounts > select account history beside the account > click the date column heading (to ...
