georgies
Level 1

Banking

I am in the same boat..
I've followed the steps you've suggested but I do not get a zero difference ....
of course I don't because the beginning balance and ending balance of this mini reconciliation are the same (the correct ending balance from my last reconciliation).
And after I've ticked the two old transactions, the difference is not zero it's exactly the amount of the two old transactions.
How do I solve this?