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Applied entries on bank reconciliation

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Posted on by Sandie Davis

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I'm trying to reconcile our bank account and everything is entered but there is a difference at the bottom of (say) 20,000.15. The statement end balance is correct. When I go to post the reconciliation, it says that there is an applied amount of (say) -469.00 and that it should be (say) 13,209.00. I can see the applied amount but have no idea why it is there or where the balance is. Can someone help please?

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MATTGUO 22,336 Moderator on at

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RE: Applied entries on bank reconciliation

Hi Sandie,

Which specific product are you using?

It's better to upload some screenshots.

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