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Author Topic:   Account balances
Robert Schott
Member
posted 06-03-2002 10:53 AM     Click Here to See the Profile for Robert Schott     Edit/Delete Message
Month-end balance of checking does not reconcile with the beginning balance in following month. I am taking into account the opening entry in the most recent month. Nevertheless, several thousand dollars mysteriously appear. I know I should not be complaining.

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Renee
Member
posted 06-03-2002 03:15 PM     Click Here to See the Profile for Renee   Click Here to Email Renee     Edit/Delete Message
The first step is to test and correct your data.
  1. Back up your data files to a floppy or other removable medium. Keep in a safe place.

  2. From the main FN menu, select Utilities | Test and Correct Files | All of the Above

  3. Make note of any corrections the system makes.

  4. Look at your balances again and see if they are the same.

If this does not work, the next step is to look for stray transactions. Please refer to the forum post Account Balance for information on how to do this.

Please respond to this topic if these steps do not help you.

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Renée Trudeau
Financial Navigator Int'l
Manager, Technical Services

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