Ignore above please - have been working on this by trawling through item by item!! Found two errors which have corrected but still don’t understand why I have the problem.
This is the new bank reconciliation statement:-
The closing balance as per bank statement is correct and is showing as reconciled (see previous screen shot for that).
Is it a co-incidence that the discrepancy figure of £370.44 is the same as the total for uncleared deposits?
The closing balance as per balance sheet of -£3548.24 - where does that come from? Balance sheet appears to show (898.15)
and summary shows (898.15)
Further assistance please.