Incorrect Account Balance 'Bank Account Inquiry'

2014-02-14T19:27:15Z

I have the wrong account balance in 'Bank Account Inquiry' the bank shows that I have $100 less than FrontAccounting does.

I have reconciled each month's stmt to zero each month. I copied the transactions into Excel and they are calculating correctly which means that somewhere in FrontAccounting is a transaction that's getting added in but not showing up in the transactions on the bank account inquiry screen.

I am more than glad to send edited screenshots if needed.

Thanks

FrontAccounting forum — Incorrect Account Balance 'Bank Account Inquiry'

Incorrect Account Balance 'Bank Account Inquiry'