Reconciled accounts showing £2.00 over when it shouldn't be

Support
1

Hi there,

I’m using the reconcile tool in QuickFile to reconcile my accounts for the month of April - May.

I’ve added the exact same start date and end date as that on my bank statement into QuickFile. The opening and closing balances are are also the same as on the bank statement.

All the transactions in QuickFile (Money Out and Money In) are the same as on my bank statement.

However, when I press ‘Go’, QuickFile is saying it is £2.00 over.

I’ve checked previous months and these are showing as Perfect.

Can someone help please?

Best wishes,

Hiten

2

Please ignore this. I forgot to add £2.00 to a transaction!

Thank you.

1 Like
3

This topic was automatically closed after 7 days. New replies are no longer allowed.