My first time reconciling statements End balance from satement is listed as an error and it is off by my bank interest amount
Associated with error message:#REF!
Not sure why a #REF! would appear, but I know in the past I’ve forgotten to add my interest to my “Deposits/Payments” which has thrown my match off by the total of the interest. My bank breaks interest out into a separate line, so just adding what they consider “Deposits/Payments” isn’t enough, have to do a little math in my head, or use a formula in the cell to add them together.
That worked thank you