Demo Posted October 4, 2019 Share Posted October 4, 2019 New Statement Balance: $2,714.44 Calculated Statement Balance: $3,204.44 (This is my actual account balance) Out of Balance: $490.00 When I change the New Statement Balance to reflect my bank balance of $3,204.44 everything of course balances out, but when I hit reconcile and re-open I still have the above issue. ( Of note: the $490 is the exact amount of a deposit that consisted of multiple checks and cash deposits but my undeposited account has a $0 value) Link to comment Share on other sites More sharing options...
elk Posted October 8, 2019 Share Posted October 8, 2019 If you find your accounts are not balancing, try recalculating the balances in Express Accounts to see if it helps. To do this, click the Transactions menu option in the main window and select Recalculate Customers' Balances. Express Accounts will run a recalculation automatically. Link to comment Share on other sites More sharing options...
Demo Posted October 12, 2019 Author Share Posted October 12, 2019 Thanks for the feedback. I've got everything in order now. Link to comment Share on other sites More sharing options...
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