How can I reconcile American Express when the ending balance is from 12 to 12 not from 1st to end of the month? when I reconcile even the dates asked don’t match. I’m doing 12/18/14 to 01/18/15 then to 02/15/15. why reconcile ask me for 03 January 2015 ? and jumps from random dates?
After Many 0.00 and Update clicks
Now I got on a part where I see Closing balances, nothing to do, it is set on JAN 1st, how can I adjust it to the closing date?