Hi, Could someone help me please. I am reconciling the books to match the bank account, the opening balance from previous month is correct and the ending balance for the month i am reconciling is correct, taken from my statement, plus i have printed my statement off and all of the transactions that are ticked in the reconciliation matches what i have on the statement, therefore there are no missing transactions as they are all on the statement and are ticked in Quickbooks but the QuickBooks says i still have a difference of -4,333 (missing bills/expenses i have not inputted). Does anyone know of any troubleshooting errors this could relate to please?
thank you !!!!
Any help would be appreciated!!
