I'm sorry, I'm not understanding any of this. I've attached a screenshot of the Bank register for the very first month. 10/2014 when this account was opened. Yo...
I looked at that, but it shows a different amount and transactions with future dates. I'm not sure I explained the problem adequately. This is a checking accoun...
I tried this, but I get a different number and it shows transactions from future dates.I may not have described the problem adequately. This was a new account i...