Reconciliation Errors

Rupert

Hi all,

I'm having huge issues where my transactions all individually match line by line with my bank statements. However, the reconciliation module is seemingly inventing income that throws the reconciliation and subsequent balances in Wave.

How can I fix this without adding false transactions into my accounting?

I've attached 2 images of subsequent reconciliation periods. One is perfect, then the one immediately following shows a wave balance of 817.50 that doesn't exist in my transactions.

I've also attached the transaction lines that reflect this period and only this account. No filters or anything turned on.

Thanks in advance

AlexL

Hi @Rupert . I took a look at your data on the back end and I made a small tweak. This should have an effect on the way that your data is displayed (hopefully now showing correctly). Please let me know if you're still having an issue with this.