Reconcile bank balance with QF

Support
1

Hello, Please can you advise me how to have the same bank balance as in my bank as its very different on here.
I went into banking options reconcile, with the date from when I started using QF but its still wrong??? HELP appreciated.

Many Thanks Amanda

2

Did you add a correct opening balance at the start of qf?

Have you made sure every transaction is showing and not missing by comparing Ins and outs each month and then narrowing down the difference?

1 Like
3

Hi Paul,
I will double check all my transactions, I don’t recall putting an opening balance in?
Thanks for the advice.
Amanda

4

Then that will likely be your issue.

5

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