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I can’t balance my books

Bernadine says…

Balancing books can be a bit tricky sometimes. It seems a pretty straight forward process, but it only takes one small error or oversight to mess things up.

If you are recording your transactions manually, it is often just a matter of an amount being recorded incorrectly eg. $1257.49 instead of $1257.94. It can be difficult to pick this up, because our eyes tend to see what we expect to see.

If you are importing your transactions through live bank feeds, it could be a problem with the information coming in to your account. Transactions may have been missed or duplicated, or the opening balance recorded incorrectly.

If you would like us to check your file and find the problem, or to discuss your situation, please click on the Contact Us button, and we will be in touch.

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