Bank Balance not adding up correctly

Issue with my bank balance, its just not adding up correctly. Its thousands of pounds off from one balance on bank to next. Help.

Hi,
Could you may give a little more info please? Do you use a auto-bank-feed or do you enter everything manually or do you upload a csv file from your bank? Also, have you set a opening balance (if necessary) ? Can you see a lot of duplicates or are there entries missing? Have you done a bank reconciliation? If not, may do this one first from the date where it was correct the last time to today: Reconciling your bank

This topic was automatically closed 14 days after the last reply. New replies are no longer allowed.