I am trying to do a bank reconciliation on a credit card. the balance started out as a 0 balance. I have all transactions accounted for I have went over the numbers a dozen times added up with my calculator but the program is saying I am out by 12.68. I have the exact same numbers as the statement and have added them up multiple times I cannot figure out this 12.68.
ADMIN RESPONSE
Feb 10, 2025
Hello Kim, Check that any interest or bank fees have been entered as a transaction. If you need any help you can call 1-800-667-7893 and we can go through it together.
