It is quite easy to spot where errors come from if you can't reconcile:
Look at these 4 numbers at the bottom left of the reconciliation window and compare to your bank statement to zero-in on where error(s) come from:
- beginning balance
- ending balance
- total deposits
- total withdrawals
If you found that error(s) is on total withdrawals side, you just need to focus on finding the error(s) there.
Focus-Grow Bookkeepers, your in-house accountants. We work at contractors, architects sites as full-charge bookkeepers.
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