reconciliation of bank accout
I don't know if I'm the only one that is unable to reconcile the bank monthly. Due to not being able to "match"
The checks or other transactions that are single i have no problem matching its the CREDIT CARDS. the total for he month matches but not per daily transactions. My credit card company doesn't always process the same amount as the bank. They credit card show the transaction but might not hit the bank on the batching so i would be short that amount. But to then i try to match and you cant remove amount to match or add the transaction to match.
What do i do? - right now i have to manually write down what cleared and what is still pending - I start with this company in Aug and have yet not been able to reconcile my account..
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