Hello my credit card statements are tallying nicely with the balance manger shows but when i go through the reconciliation process it makes no sense to me. My statements run from from the 5th of the month but in the reconciliation, which i set for the 5th of the latest staement, i see this after reconciliation fails:
‘What was the closing balance of Credit card Nat west as at 16 April 2018 as per bank statement?’
Im totally at a loss to know the relevance of manager asking this?
any help much appreciated thanks