Mary Jane at Quickbooks advised me how to synchronise the opening balance in Reconciliation with the displayed balance in the Banking Register. This works if th...
Thanks for your follow-up GeorgiaThe entry of 19 months ago has the cleared tick against it. I cannot reconcile months past without deleting all the months afte...
Thank you for your reply.I have identified the edited entry which corresponds to the imbalance in the opening reconciliation balance. It applies to every openin...
I have this problem. The reconciliation report opening balance is out by the same amount as the single deleted item but the Bank Register shows the correct bala...
Firstly please do not direct me to the Common VAT Codes page as it is ambiguous about the VAT status of EU countries after 01/01/21.Are EU countries now outside...