Hi,

A friend of mine is trying to recon her December cashbook. She noticed a consolidated entry which does not appear on her bank statement so she recaptured the transaction with a minus sign infront for the difference in amount that appears on her bank statement and on the recon list.

Now she is sitting with a negative balance in her cash book.

Also she ticks off all transactions on her recon versus her bank statement but her cashbook still does not want to balance as there is an opening balance as at 01/12/16.

Please help as I told her i would post her problem on the forum for assistance.