User Support Forum

If I do a Balance Sheet right now, it will show the same balance it did on the original Dec. 31, 2021 statement: $6892.70. I'm not sure why they want to track the additions and subtractions made to the account between Dec. 31 and the date of reconciliation. :| I will show them your post and that sho...

They are comparing the balance amount to the checking account (1110) balance reported on the year end balance sheet. They want me to show how the "Account 1110 balance" on the reconciliation report is $31,572.15. The checking account balance on Dec. 31 was $6892.70. Three weeks later (when it was re...

Hello - Even though our bank reconciliation difference is "0" on our December reconciliation report for our checking account, our church auditor wants to know why the "Account 1110 balance" is different (way different) than the 1110 balance on our yearend Balance Sheet. Here is what the reconciliati...