My bank statement from Capital One contains starting and ending balances, but it does not tally deposits and withdrawals. So I don’t have the info apparently needed for the Statements sheet. If I try to simply put the starting and ending balances into the Statements sheet, I get a “#REF!” error. And the “Tiller Transactions” say “Match” regardless of what I put in the ending balance cell.
I’m hoping that I can still use this wonderful tool. Is there a known workaround?
If not, how do others recommend doing reconciliation? I’m two months into Tiller and there are some important missing transactions, so it appears I do need a reconciliation process.
Thanks in advance for any help!