After entering transactions for October, I noticed that my checking account has different balances 1) up in the window where the transactions are listed, vs. 2) down on the bottom of the screen. The financial statements are pulling the balance from the bottom, which I think is wrong. Its off by an anount I seem to recall, but can't find anywhere.When I print a transaction register for this account, the amount by which I am off does NOT show up as a transaction, but it DOES show up at the bottom of the report wiht a caption something like "Account adjustments and transfers". Its almost like a one sided entry.
Can you help me find this amount and eliminate it?
Thank you.
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Ron Tilden
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posted 12-02-2002 09:06 AM
