FIrst Time for me to do a reconcilliation. I ticked all transactions I want to reconcile. Its telling me I need to auto adjust? Am I doing it correctly

FIrst Time for me to do a reconcilliation. I ticked all transactions I want to reconcile. Its telling me I need to auto adjust? Am I doing it correctly

1 answer

Peter Connor Staff December 19, 2015
Public

That depends. 
Auto adjust is to allow for small (1euro) differences. Revenue allow this slide. 
Where are you getting the Auto Adjust on?
P

#answer-2345
  1. It doesnt specify. I ticked all the boxes for the transactions I wanted to reconcile and then clicked approve and next. Then under the heading Some Problems...the message reads Total of selected items does not match total of Bank Transaction. Select auto adjust to match them?? However the amounts I have ticked match whats on my bank statement.....
  2. Peter Connor December 19, 2015
    Can you send a screenshot please you can copy it into here.
  3. Print screen doesn't want to play ball
  4. Peter Connor December 19, 2015
    I'll need to see the screen I'm afraid. What here is how you can take a screenshot on windows 7 https://goo.gl/Ml2FeF

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