cdavenport
Level 1

Banking

Thanks so much for your response.  The accounts are from TD Canada Trust.  I am caught up with reviewing all of the transactions; is it possible that categorizing them a certain way/incorrectly would lead to discrepancies?  I have never manually added a transaction outside of what comes in from the checking and credit card accounts.

I have checked the beginning balances at each stage of reconciling and all seem to be aligning.