Hi there I am trying to reconcile my bank statement and i have accrued interest on a cattle loan showing but of course it isnt on my bank statement. How can I get my bank account to reconcile?
RÉPONSE
10 fév. 2025
Hi Shelly, Find the transaction where the interest was posted. Full edit it and fix it so that the interest is offset by the loan instead of the bank account. My guess is you will need to change the withdrawal total to zero and then add an L+ line.
