I require some help on the following.
My TB does not balance. After running the data integrity check, I noticed that the difference comes from one of my cashbooks.
I mistakenly rolled over into the new period without doing the bank recon for this specific cashbook.
I have changed the period increment back to the previous period and performed the bank recon, however when I run the TB, I still receive a variance which amounts to value of my payments.
The cashbook balance on the TB is correct and matches the bank statement 100%.
Any suggestions on how to correct will be much appreciated.