Reconciliation help


I have just started using the reconciliation feature. But I have put my dates and figures in and can see the details match, however quickfile is telling me they don’t match. What am I missing/doing wrong??

The difference between those transactions if you add them all up is -54.23, the difference between your open and close balance is 21.51 so they don’t reconcile… the difference being 32.72.

You have used the start balance as being 37,630.58 on the start date of 5th
but the start balance must be before any transactions
however the 37,630.58 shown has already had the 32.72 deducted
so the actual start balance on the 5th is 37,597.86

oh ok I didn’t realise I have to go from before any transactions with the start balance. thank you