Navigator User Forums
  Troubleshooting Navigator
  Balance carry-forward from previous month

Post New Topic  Post A Reply
profile | register | preferences | faq | search

UBBFriend: Email This Page to Someone! next newest topic | next oldest topic
Author Topic:   Balance carry-forward from previous month
hilfp
Member 		posted 08-14-2002 12:15 PM     Click Here to See the Profile for hilfp   Click Here to Email hilfp     Edit/Delete Message
The last transaction posted in July ended with a balance of $17,170. The first transaction in July was a check in the amount of $1,270. The balance should have been $15,900. Instead the new balance after the first check shows $14,870. This throws my reconciliation off by $1,030. Any suggestions?

IP: Logged

Pamela
Member 		posted 08-14-2002 01:38 PM     Click Here to See the Profile for Pamela   Click Here to Email Pamela     Edit/Delete Message
Please see the forum post Test & Correct Utility.

Reply to your posted topic (this one) if your problem is not resolved.

IP: Logged

All times are PT (US)

next newest topic | next oldest topic

Administrative Options: Close Topic | Archive/Move | Delete Topic
Post New Topic  Post A Reply
Hop to:

Contact Us | Home

Copyright 2010 Financial Navigator, Inc.


Ultimate Bulletin Board 5.47e